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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 | $23.4M | 40 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Mar 29, 2024 | $23.4M | 40 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Apr 26, 2023 | $21.5M | 40 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Mar 31, 2023 | $21.5M | 40 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| May 31, 2022 | $20.9M | 37 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Mar 31, 2022 | $20.9M | 37 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| May 28, 2021 | $0 | 0 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Apr 30, 2021 | $0 | 0 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Mar 31, 2021 | $0 | 0 | $25,000 | 0.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |