Form D · Hedge Fund

EAGLE PEAK FUND L P

Truckee, CA · CIK 0001350610

Offering snapshot reported Mar 2, 2015 · SEC filing

Reported sold
$17.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.02M$18MJan 17, 2006Feb 25, 2010: $16,624,576.00Feb 10, 2011: $17,661,207.00Feb 15, 2012: $17,114,545.00Feb 28, 2013: $16,490,406.00Feb 28, 2014: $18,031,503.00Mar 2, 2015: $17,304,067.00Mar 2, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,661,207 → $17,304,067
  • Reported investors9 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2015Amendment$17,304,067-$357,140vs Feb 10, 20117SEC filing
Feb 28, 2014Amendment$18,031,503$370,296vs Feb 10, 20117SEC filing
Feb 28, 2013Amendment$16,490,406-$1,170,801vs Feb 10, 20117SEC filing
Feb 15, 2012Amendment$17,114,545-$546,662vs Feb 10, 20118SEC filing
Feb 10, 2011Amendment$17,661,207$1,036,631vs Feb 25, 20109SEC filing
Feb 25, 2010Amendment$16,624,576No comparison9SEC filing
Dec 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Jan 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-85395
Minimum investment amount may be waived

Source: Form D, filed Mar 2, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
N/A Eagle Peak Asset Management, Llc Executive
Robert A. Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11260 Donner Pass Rd Suite C1 #322
Truckee, CA, 96161