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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PEAK ROCK CAPITAL FUND II-A LP

advised by PEAK ROCK CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b920d7b4-77d2-8ea1-0c41-ce28f3d942ab

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Apr 30, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Peak Rock Capital Fund Ii-A LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PEAK ROCK CAPITAL LLCCRD 165138
Fund type: Private Equity Fund
Latest reported GAV: $147Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $147M
Beneficial owners: 32
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 2300%
Owned by non-US persons: 1100%
Clients solicited: no
Form D file number: 021-277003an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-5463277756

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$147M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 29, 2024	$147M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 26, 2023	$88.8M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 31, 2023	$88.8M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
May 31, 2022	$105M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 31, 2022	$105M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
May 28, 2021	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 30, 2021	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 31, 2021	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 30, 2020	$127M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 30, 2020	$127M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 30, 2019	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 29, 2019	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 24, 2018	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 30, 2018	$132M	32	$5.0M	400.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Apr 20, 2017	$65.6M	16	$5.0M	600.0%	yes	PEAK ROCK CAPITAL FUND II-A LP
Mar 31, 2017	$65.6M	16	$5.0M	600.0%	yes	PEAK ROCK CAPITAL FUND II-A LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PEAK ROCK CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b920d7b4-77d2-8ea1-0c41-ce28f3d942ab
First observed: Mar 31, 2017
Last observed: Apr 30, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PEAK ROCK CAPITAL FUND II-A LP

advised by PEAK ROCK CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b920d7b4-77d2-8ea1-0c41-ce28f3d942ab

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$147M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 29, 2024

$147M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 26, 2023

$88.8M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 31, 2023

$88.8M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

May 31, 2022

$105M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 31, 2022

$105M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

May 28, 2021

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 30, 2021

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 31, 2021

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 30, 2020

$127M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 30, 2020

$127M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 30, 2019

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 29, 2019

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 24, 2018

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 30, 2018

$132M

$5.0M

400.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Apr 20, 2017

$65.6M

$5.0M

600.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Mar 31, 2017

$65.6M

$5.0M

600.0%

yes

PEAK ROCK CAPITAL FUND II-A LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST

Minneapolis

Minnesota

United States

n/a