Form D · Hedge Fund

PEAK STREET CAPITAL LLC

Covina, CA · CIK 0001624043

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$9.85M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.92M$9.85MNov 3, 2014Aug 31, 2018: $3,757,121.00Aug 31, 2018Mar 10, 2021: $4,046,955.00Mar 10, 2021Mar 10, 2022: $5,921,930.00Feb 24, 2023: $9,846,930.00Apr 11, 2024: $9,846,930.00Apr 11, 2024

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$3,757,121 → $9,846,930
  • Reported investors25 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2024Amendment$9,846,930$6,089,809vs Aug 31, 201839SEC filing
Feb 24, 2023Amendment$9,846,930$3,925,000vs Mar 10, 202239SEC filing
Mar 10, 2022Amendment$5,921,930$1,874,975vs Mar 10, 202132SEC filing
Mar 10, 2021Amendment$4,046,955$289,834vs Aug 31, 201830SEC filing
Aug 31, 2018Amendment$3,757,121No comparison25SEC filing
Nov 3, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-227585

Source: Form D, filed Apr 11, 2024. 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

HANDMADE CAPITAL FUND I, LLC

Investment adviser: HANDMADE CAPITAL MANAGEMENT, LLC

Gross asset value
$425K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jan 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1166124 · Jan 18, 2018 · Schedule D 7.B.(1), fund 805-7376676612

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
Elliott Bisnow Promoter
Clifford Ross Hinkle Director, Executive
Ross Hinkle Promoter
Aaron Kwon Promoter
See Clarification See Clarification Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
440 N Barranca Ave #4113
Covina, CA, 91723