Form D · Hedge Fund

Antora Peak SPV Holdings, LLC

Overland Park, KS · CIK 0001792741

Offering snapshot reported Oct 31, 2019 · SEC filing

Reported sold: $16.3M
Investors reported: 7
Minimum accepted: $250K
First sale: Oct 15, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2019	Initial	$16,300,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-352245

Source: Form D, filed Oct 31, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANTORA PEAK SPV HOLDINGS, LLC - SERIES 1

Investment adviser: MONTAGE FUND ADVISORS, LLC

Gross asset value: $12.5M
Beneficial owners: 19
ADV minimum commitment: $100K

Reported in Form ADV on Apr 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANKCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG KANSAS CITY, Missouri, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 1867654 · Apr 18, 2024 · Schedule D 7.B.(1), fund 805-6004537094

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Antora Peak Capital Gp, Llc	Executive
N/A Antora Peak Capital, Llc	Executive
N/A Antora Peak Capital Management, Lp	Executive
Scott Baker	Executive
Scott Duba	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5700 W 112th Street Suite 500
Overland Park, KS, 66211