Form D · Hedge Fund

PEAK6 Performance Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001364052

Offering snapshot reported Mar 21, 2013 · SEC filing

Reported sold
$877M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$438M$877MMar 1, 2010: $422,270,000.00Mar 1, 2010Mar 9, 2011: $707,822,088.00Mar 9, 2011Mar 14, 2012: $856,721,288.00Mar 14, 2012Mar 21, 2013: $876,892,587.00Mar 21, 2013

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$856,721,288 → $876,892,587
  • Reported investors92 → 97
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2013Amendment$876,892,587$20,171,299vs Mar 14, 201297SEC filing
Mar 14, 2012Amendment$856,721,288$148,899,200vs Mar 9, 201192SEC filing
Mar 9, 2011Amendment$707,822,088$285,552,088vs Mar 1, 201077SEC filing
Mar 1, 2010Amendment$422,270,000No comparison52SEC 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
021-128485

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

PECONIC TRIUMPH FUND, L.P.

Investment adviser: PECONIC PARTNERS LLC

Gross asset value
$1.37M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1263217 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-7462097740

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
David Bree Director
Matthew Hulsizer Executive
Jennifer J. Just Executive
N/A Peak6 Advisors Llc Executive
Michael Rothkopf Director
Joseph F. Scoby Executive
Donald Seymore Director
Donald Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005