Form D · Hedge Fund

NEW PEAK ENHANCED FUND LTD

Grand Cayman, E9 · CIK 0001623354

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71M$142MNov 21, 2014: $13,280,145.00Nov 21, 2014Nov 18, 2015: $16,472,680.00Nov 18, 2015Jan 14, 2016: $16,472,680.00Jan 12, 2017: $113,909,905.00Jan 12, 2017Jan 12, 2018: $141,976,455.00Jan 12, 2018

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$113,909,905 → $141,976,455
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$141,976,455$28,066,550vs Jan 12, 201712SEC filing
Jan 12, 2017Amendment$113,909,905$97,437,225vs Jan 14, 201611SEC filing
Jan 14, 2016Amendment$16,472,680$0vs Nov 18, 20154SEC filing
Nov 18, 2015Amendment$16,472,680$3,192,535vs Nov 21, 20144SEC filing
Nov 21, 2014Initial$13,280,145No comparison3SEC filing
Oct 29, 2014Initial$13,321,959No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-228808

Source: Form D, filed Jan 12, 2018. 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
Massimo Bertoli Executive
Grant Jackson Director
Martin Lang Director
Gregory Link Director
New Peak Capital Cayman Lp Executive, Promoter
New Peak Capital Partners Llp Promoter
Stephen Sales Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O New Peak Enhanced Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104