Form D · Hedge Fund

Peak Select Access Fund Ltd.

Grand Cayman, E9 · CIK 0001461592

Offering snapshot reported Apr 25, 2017 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.36M$10.7MApr 13, 2009: $5,921,223.00Apr 13, 2009Aug 4, 2009: $5,921,223.00Dec 14, 2010: $5,921,223.00Mar 19, 2012: $5,921,223.00Jan 22, 2013: $5,921,223.00Jan 22, 2013: $5,921,223.00Jan 23, 2013: $5,921,223.00Jan 15, 2014: $10,585,269.00Jan 7, 2015: $10,713,269.00Dec 10, 2015: $10,713,269.00Apr 25, 2017: $10,713,269.00Apr 25, 2017

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
Apr 25, 2017Amendment$10,713,269$0vs Dec 10, 201542SEC filing
Dec 10, 2015Amendment$10,713,269$0vs Jan 7, 201542SEC filing
Jan 7, 2015Amendment$10,713,269$128,000vs Jan 15, 201442SEC filing
Jan 15, 2014Amendment$10,585,269$4,664,046vs Jan 23, 201342SEC filing
Jan 23, 2013Amendment$5,921,223$0vs Jan 22, 201323SEC filing
Jan 22, 2013Amendment$5,921,223$0vs Mar 19, 201223SEC filing
Jan 22, 2013Amendment$5,921,223$0vs Jan 22, 201323SEC filing
Mar 19, 2012Amendment$5,921,223$0vs Dec 14, 201023SEC filing
Dec 14, 2010Amendment$5,921,223$0vs Aug 4, 200923SEC filing
Aug 4, 2009Amendment$5,921,223$0vs Apr 13, 200923SEC filing
Apr 13, 2009Initial$5,921,223No comparisonNot reportedSEC 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
021-130161
Redeemable Participating Shares
Details are disclosed in the Issuer's Offering Memorandum

Source: Form D, filed Apr 25, 2017. 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 Investment Services Ltd. Promoter
Paul R. De Rosa Director
Raymond E. Ix, Jr. Executive
James A. Mehling Executive
N/A Mount Lucas Management Lp Promoter
John R. Oberkofler Executive
Timothy J. Rudderow Director
Rudderow J. Timothy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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