New Peak Master Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
New Peak Capital Cayman LP, New Peak Capital Partners LLP, Grant Jackson, Martin Lang, Gregory Link
Entity Type
Other
CIK
0001565109
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2018 Equity, Pooled Investment Fund $0 $76,500,000 Indefinite Indefinite 11/1/2012 1/12/2018 D/A 000090266418000171
1/12/2017 Equity, Pooled Investment Fund $0 $76,500,000 Indefinite Indefinite 11/1/2012 1/12/2017 D/A 000091957417000401
1/14/2016 Equity, Pooled Investment Fund $0 $76,500,000 Indefinite Indefinite 11/1/2012 1/14/2016 D/A 000091957416009265
1/27/2015 Pooled Investment Fund $0 $76,500,000 Indefinite Indefinite 11/1/2012 1/27/2015 D/A 000091957415000727
1/28/2014 Pooled Investment Fund $1,248,787 $76,500,000 Indefinite Indefinite 11/1/2012 1/28/2014 D/A 000091957414000411
1/29/2013 Pooled Investment Fund $75,251,213 $75,251,213 Indefinite Indefinite 11/1/2012 1/29/2013 D 000091957413000403