Form D · Hedge Fund

PEAK PARTNERS OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001280684

Offering snapshot reported Jun 3, 2019 · SEC filing

Reported sold
$41.4M
Offering amount: $500M
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.4MMar 5, 2010: $38,131,838.00Mar 5, 2010Feb 10, 2012: $38,131,838.00Jan 22, 2013: $38,131,838.00Jan 22, 2013: $38,131,838.00Jan 15, 2014: $41,418,507.00Jan 7, 2015: $41,418,507.00Dec 10, 2015: $41,418,507.00Apr 25, 2017: $41,418,507.00Apr 24, 2018: $41,418,507.00Jun 3, 2019: $41,418,507.00Jun 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$41,418,507$0vs Apr 24, 201825SEC filing
Apr 24, 2018Amendment$41,418,507$0vs Apr 25, 201725SEC filing
Apr 25, 2017Amendment$41,418,507$0vs Dec 10, 201525SEC filing
Dec 10, 2015Amendment$41,418,507$0vs Jan 7, 201525SEC filing
Jan 7, 2015Amendment$41,418,507$0vs Jan 15, 201425SEC filing
Jan 15, 2014Amendment$41,418,507$3,286,669vs Jan 22, 201325SEC filing
Jan 22, 2013Amendment$38,131,838$0vs Jan 22, 201323SEC filing
Jan 22, 2013Amendment$38,131,838$0vs Feb 10, 201223SEC filing
Feb 10, 2012Amendment$38,131,838$0vs Mar 5, 201023SEC filing
Mar 5, 2010Initial$38,131,838No comparison23SEC 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
021-63049
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

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