Form D · Hedge Fund

Lomas peAk Fund, LP

New York, NY · CIK 0001571087

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MMar 15, 2013: $13,925,000.00Mar 15, 2013Oct 4, 2013: $14,125,000.00Oct 3, 2014: $26,250,000.00Oct 1, 2015: $26,250,000.00Sep 22, 2016: $26,750,000.00Sep 21, 2017: $26,825,000.00Sep 13, 2018: $238,175,000.00Sep 13, 2019: $291,975,000.00Sep 17, 2020: $292,175,000.00Sep 17, 2020

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$291,975,000 → $292,175,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2020Amendment$292,175,000$200,000vs Sep 13, 201924SEC filing
Sep 13, 2019Amendment$291,975,000$53,800,000vs Sep 13, 201824SEC filing
Sep 13, 2018Amendment$238,175,000$211,350,000vs Sep 21, 201721SEC filing
Sep 21, 2017Amendment$26,825,000$75,000vs Sep 22, 201613SEC filing
Sep 22, 2016Amendment$26,750,000$500,000vs Oct 1, 201512SEC filing
Oct 1, 2015Amendment$26,250,000$0vs Oct 3, 201411SEC filing
Oct 3, 2014Amendment$26,250,000$12,125,000vs Oct 4, 201311SEC filing
Oct 4, 2013Amendment$14,125,000$200,000vs Mar 15, 20137SEC filing
Mar 15, 2013Initial$13,925,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193383

Source: Form D, filed Sep 17, 2020. 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
Dan Lascano Executive
Charles Locastro Executive
Ron Mcintosh Executive
Letitia Soloman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Madison Avenue, 15 Th Floor
New York, NY, 10022