Form D · Hedge Fund

PEAK OFFSHORE MASTER FUND LTD.

Grand Cayman, E9 · CIK 0001280666

Offering snapshot reported Jun 3, 2019 · SEC filing

Reported sold
$80.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 4, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.1M$80.2MMar 5, 2010: $80,225,942.00Mar 5, 2010Feb 13, 2012: $80,225,942.00Jan 22, 2013: $80,225,942.00Jan 22, 2013: $80,225,942.00Jan 23, 2013: $80,225,942.00Jan 15, 2014: $80,225,942.00Jan 7, 2015: $80,225,942.00Dec 10, 2015: $80,225,942.00Apr 25, 2017: $80,225,942.00Apr 24, 2018: $80,225,942.00Jun 3, 2019: $80,225,942.00Jun 3, 2019

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
Jun 3, 2019Amendment$80,225,942$0vs Apr 24, 20182SEC filing
Apr 24, 2018Amendment$80,225,942$0vs Apr 25, 20172SEC filing
Apr 25, 2017Amendment$80,225,942$0vs Dec 10, 20152SEC filing
Dec 10, 2015Amendment$80,225,942$0vs Jan 7, 20152SEC filing
Jan 7, 2015Amendment$80,225,942$0vs Jan 15, 20142SEC filing
Jan 15, 2014Amendment$80,225,942$0vs Jan 23, 20132SEC filing
Jan 23, 2013Amendment$80,225,942$0vs Jan 22, 20132SEC filing
Jan 22, 2013Amendment$80,225,942$0vs Jan 22, 20132SEC filing
Jan 22, 2013Amendment$80,225,942$0vs Feb 13, 20122SEC filing
Feb 13, 2012Amendment$80,225,942$0vs Mar 5, 20102SEC filing
Mar 5, 2010Initial$80,225,942No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-63071
Redeemable Participating Shares
Details are disclosed in the Issuer's Offering Memorandum

Source: Form D, filed Jun 3, 2019. 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

PEAK OFFSHORE MASTER FUND LTD

Investment adviser: MOUNT LUCAS MANAGEMENT LP

Gross asset value
$342M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1441876 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-6214187460

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
Roger E. Alcaly Director
N/A Bny Mellon Alternative Investments Services Ltd. Promoter
Paul R. De Rosa Director
Dpm Directors Limited Director
Raymond E Ix Director
Raymond E. Ix, Jr. Executive
Mount Lucas Management Corporation Promoter
Mount Lucas Management, L.P. Promoter
James A. Mehling Executive
N/A Mount Lucas Management Lp Promoter
John R. Oberkofler Executive
Alcaly E. Roger Director
Timothy J. Rudderow Executive
Frank L. Vannerson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309, Ugland House South Church Street
Grand Cayman, E9, KY1-1104