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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 | $65.2M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 29, 2024 | $65.2M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 26, 2023 | $65.7M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2023 | $65.7M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| May 31, 2022 | $64.8M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2022 | $64.8M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| May 28, 2021 | $72.7M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 30, 2021 | $72.7M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2021 | $72.7M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 30, 2020 | $83.4M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 30, 2020 | $83.4M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 30, 2019 | $113M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 29, 2019 | $113M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 24, 2018 | $133M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 30, 2018 | $133M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 20, 2017 | $96.8M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2017 | $96.8M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 30, 2016 | $107M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 29, 2015 | $113M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2015 | $109M | 13 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 31, 2014 | $106M | 12 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 3, 2014 | $106M | 12 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Dec 4, 2013 | $106M | 12 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Sep 23, 2013 | $106M | 12 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Jul 10, 2013 | $104M | 11 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Jun 17, 2013 | $104M | 11 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| May 31, 2013 | $86.5M | 9 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| May 28, 2013 | $86.5M | 9 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| May 21, 2013 | $86.5M | 9 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 24, 2013 | $66.5M | 8 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Apr 17, 2013 | $66.5M | 8 | $5.0M | 200.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Mar 28, 2013 | $63.3M | 5 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Jan 25, 2013 | $57.3M | 5 | $5.0M | 100.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Nov 15, 2012 | $100 | 1 | $5.0M | 10000.0% | yes | PEAK ROCK CAPITAL FUND A LP |
| Aug 21, 2012 | $100 | 1 | $5.0M | 10000.0% | yes | PEAK ROCK CAPITAL FUND A 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 |