DFX Intelligence
Data Factory
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Reading the graph
advised by PEAK ROCK CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $18.1M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Mar 29, 2024 | $18.1M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Apr 26, 2023 | $29.5M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Mar 31, 2023 | $29.5M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| May 31, 2022 | $28.4M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Mar 31, 2022 | $28.4M | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| May 28, 2021 | $0 | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Apr 30, 2021 | $0 | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Mar 31, 2021 | $0 | 11 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL CREDIT FUND II NUS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | Minneapolis | Minnesota | United States | no | n/a |