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advised by PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $40.2M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Jun 10, 2024 | $40.2M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 28, 2024 | $40.2M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Jun 26, 2023 | $62.3M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 31, 2023 | $62.3M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 31, 2022 | $108M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| May 11, 2021 | $132M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 31, 2021 | $132M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Sep 4, 2020 | $152M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 30, 2020 | $152M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 29, 2019 | $149M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 29, 2018 | $75.2M | 279 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Sep 28, 2017 | $57.0M | 124 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 24, 2017 | $57.0M | 124 | $5.0M | 400.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| May 17, 2016 | $25.9M | 11 | $5.0M | 1200.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 30, 2016 | $25.9M | 11 | $5.0M | 1200.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Mar 29, 2016 | $25.9M | 11 | $5.0M | 1200.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Dec 21, 2015 | $25.4M | 11 | $5.0M | 1200.0% | yes | PEAKEQUITY PARTNERS I, L.P. |
| Aug 13, 2015 | $25.4M | 11 | $5.0M | 1200.0% | yes | PEAK EQUITY PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |