Form D · Hedge Fund

New Peak Master Fund Ltd

Grand Cayman, E9 · CIK 0001565109

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$76.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.5MJan 29, 2013: $75,251,213.00Jan 29, 2013Jan 28, 2014: $76,500,000.00Jan 28, 2014Jan 27, 2015: $76,500,000.00Jan 27, 2015Jan 14, 2016: $76,500,000.00Jan 14, 2016Jan 12, 2017: $76,500,000.00Jan 12, 2017Jan 12, 2018: $76,500,000.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$76,500,000$0vs Jan 12, 20171SEC filing
Jan 12, 2017Amendment$76,500,000$0vs Jan 14, 20161SEC filing
Jan 14, 2016Amendment$76,500,000$0vs Jan 27, 20151SEC filing
Jan 27, 2015Amendment$76,500,000$0vs Jan 28, 20141SEC filing
Jan 28, 2014Amendment$76,500,000$1,248,787vs Jan 29, 20131SEC filing
Jan 29, 2013Initial$75,251,213No comparison1SEC 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
021-190960

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
Grant Jackson Director
Martin Lang Director
Gregory Link Director
New Peak Capital Cayman Lp Promoter
New Peak Capital Partners Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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