New Peak Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
New Peak Fund GP Limited, New Peak Capital Partners LLP, New Peak Capital Cayman LP, Grant Jackson, Martin Lang, Gregory Link
Entity Type
Limited Partnership
CIK
0001562205
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 $2,000,000 $60,451,654 Indefinite Indefinite 12/1/2012 1/12/2018 D/A 000090266418000173
1/12/2017 Equity, Pooled Investment Fund $2,000,000 $58,451,654 Indefinite Indefinite 12/1/2012 1/12/2017 D/A 000091957417000389
1/14/2016 Equity, Pooled Investment Fund $11,251,654 $56,451,654 Indefinite Indefinite 12/1/2012 1/14/2016 D/A 000091957416009261
1/27/2015 Pooled Investment Fund $21,900,000 $45,200,000 Indefinite Indefinite 12/1/2012 1/27/2015 D/A 000091957415000723
1/28/2014 Pooled Investment Fund $19,800,000 $23,300,000 Indefinite Indefinite 12/1/2012 1/28/2014 D/A 000091957414000410
1/29/2013 Pooled Investment Fund $3,500,000 $3,500,000 Indefinite Indefinite 12/1/2012 1/29/2013 D 000091957413000401