Form D · Investing

Ion Pacific Peak I LLC

Dover, DE · CIK 0001718359

Offering snapshot reported Oct 2, 2017 · SEC filing

Reported sold
$3.37M
Offering amount: $3.37M
Investors reported
22
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 15, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2017Initial$3,366,820No comparison22SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295807

Source: Form D, filed Oct 2, 2017. 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

ION PACIFIC PEAK I LLC

Investment adviser: ION PACIFIC INVESTMENT MANAGEMENT LTD.

Gross asset value
$3.38M
Beneficial owners
22
ADV minimum commitment
$10K

Reported in Form ADV on Feb 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1935641 · Feb 14, 2025 · Schedule D 7.B.(1), fund 805-5579689370

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
NameReported role
Ady Adefris Director
Itamar Har Even Director
Michael Joseph Director

Issuer details

Industry: Investing (See others in industry)

Address:
9 E. Loockerman Street Suite 311
Dover, DE, 19901