Form D · Hedge Fund
PEAK6 Vega Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001534725
Offering snapshot reported Nov 9, 2012 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 18
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 9, 2012 | Amendment | $109,875,000 | No comparison | 18 | SEC filing |
| Nov 10, 2011 | Initial | Yet to sell | No comparison | 0 | 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
- 021-168554
Source: Form D, filed Nov 9, 2012. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Matthew Hulsizer | Executive |
| Jennifer Just | Executive |
| N/A Peak6 Advisors Llc | Promoter |
| Michael Rothkopf | Director, Executive |
| Joseph Scoby | Executive |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002
George Town, Grand Cayman, E9, KY1-9002