Fund family · SEC Form D record
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND funds
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP, first filed Aug 10, 2023. The adviser of record on Form ADV Schedule D is Peak Rock Capital LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Aug 8, 2024
Adviser of record (Form ADV Schedule D) Peak Rock Capital LLC (CRD 165138)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LPCIK 1916226 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LPCIK 1689043 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND funds
- How many PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Aug 17, 2017 and the latest filing on Aug 8, 2024. By generation: Fund III (PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP, first filed Aug 10, 2023); Fund II (PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP, first filed Jan 17, 2019).
- What is the latest PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND fund?
- PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP, which first filed a Form D on Aug 10, 2023 and last amended it on Aug 8, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND funds?
- Peak Rock Capital LLC (RIA, CRD 165138), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.