DFX Intelligence
Data Factory
Reading the graph
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 | $992M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 29, 2024 | $992M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 26, 2023 | $601M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 31, 2023 | $601M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| May 31, 2022 | $713M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 31, 2022 | $713M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| May 28, 2021 | $897M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 30, 2021 | $897M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 31, 2021 | $897M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 30, 2020 | $863M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 30, 2020 | $863M | 78 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 30, 2019 | $894M | 79 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 29, 2019 | $894M | 79 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 24, 2018 | $894M | 81 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 30, 2018 | $894M | 81 | $5.0M | 400.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Apr 20, 2017 | $313M | 36 | $5.0M | 600.0% | yes | PEAK ROCK CAPITAL FUND II LP |
| Mar 31, 2017 | $313M | 36 | $5.0M | 600.0% | yes | PEAK ROCK CAPITAL FUND II 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 |