Form D · Hedge Fund
PEAK6 PERFORMANCE FUND LLC
Chicago, IL · CIK 0001351332
Offering snapshot reported Mar 21, 2013 · SEC filing
- Reported sold
- $338M Indefinite offering
- Investors reported
- 146 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$318,014,148 → $337,765,460
- Reported investors140 → 146
- Minimum accepted$0 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 21, 2013 | Amendment | $337,765,460 | $19,751,312vs Mar 14, 2012 | 146 | SEC filing |
| Mar 14, 2012 | Amendment | $318,014,148 | $54,550,000vs Mar 9, 2011 | 140 | SEC filing |
| Mar 9, 2011 | Amendment | $263,464,148 | $83,123,000vs Mar 1, 2010 | 123 | SEC filing |
| Mar 1, 2010 | Amendment | $180,341,148 | $43,425,655vs Mar 9, 2009 | 85 | SEC filing |
| Mar 9, 2009 | Amendment | $136,915,493 | No comparison | Not reported | SEC filing |
| Jan 19, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-85571
Source: Form D, filed Mar 21, 2013. 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
PEAK6 PERFORMANCE FUND LLC
Investment adviser: ACHIEVEMENT ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 989199 · Mar 24, 2016 · Schedule D 7.B.(1), fund 805-7411329329
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.
| Name | Reported role |
|---|---|
| Robert Foley | Executive |
| Matthew Hulsizer | Executive |
| Jennifer J. Just | Director, Executive |
| N/A Peak6 Advisors Llc | Executive |
| Michael Rothkopf | Executive |
| Joseph F. Scoby | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60604