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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 | $6.4M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 29, 2024 | $6.4M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 26, 2023 | $6.5M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2023 | $6.5M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| May 31, 2022 | $6.5M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2022 | $6.5M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| May 28, 2021 | $6.8M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 30, 2021 | $6.8M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2021 | $6.8M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 30, 2020 | $7.6M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 30, 2020 | $7.6M | 28 | $25,000 | 3500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 30, 2019 | $9.4M | 28 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 29, 2019 | $9.4M | 28 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 24, 2018 | $9.5M | 28 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 30, 2018 | $9.5M | 28 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 20, 2017 | $8.0M | 27 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2017 | $8.0M | 27 | $25,000 | 8000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 30, 2016 | $4.4M | 22 | $25,000 | 6700.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 29, 2015 | $3.0M | 13 | $25,000 | 5000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2015 | $2.9M | 13 | $25,000 | 5000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 31, 2014 | $1.9M | 9 | $25,000 | 2500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 3, 2014 | $1.9M | 9 | $25,000 | 2500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Dec 4, 2013 | $1.9M | 9 | $25,000 | 2500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Sep 23, 2013 | $1.9M | 9 | $25,000 | 2500.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Jul 10, 2013 | $1.9M | 9 | $25,000 | 2600.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Jun 17, 2013 | $1.9M | 8 | $25,000 | 2700.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| May 31, 2013 | $1.9M | 8 | $25,000 | 2700.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| May 28, 2013 | $1.9M | 8 | $25,000 | 2700.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| May 21, 2013 | $1.9M | 8 | $25,000 | 2700.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 24, 2013 | $1.9M | 8 | $25,000 | 300.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Apr 17, 2013 | $1.9M | 8 | $25,000 | 300.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Mar 28, 2013 | $500,000 | 1 | $25,000 | 10000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND LP |
| Jan 25, 2013 | $500,000 | 1 | $25,000 | 10000.0% | yes | PEAK ROCK CAPITAL EXECUTIVE FUND 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 |