Fund family · SEC Form D record

PEAK ROCK CAPITAL EXECUTIVE FUND funds

PEAK ROCK CAPITAL EXECUTIVE FUND has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is PEAK ROCK CAPITAL EXECUTIVE FUND IV LP, first filed Nov 16, 2023. The adviser of record on Form ADV Schedule D is Peak Rock Capital LLC.

Vehicles
3
Numbered generations
3
First filing
2017
Latest filing
Nov 15, 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 IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PEAK ROCK CAPITAL EXECUTIVE FUND IV LPCIK 1997218No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PEAK ROCK CAPITAL EXECUTIVE FUND III LPCIK 1865508First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PEAK ROCK CAPITAL EXECUTIVE FUND II LPCIK 1689042First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PEAK ROCK CAPITAL EXECUTIVE FUND funds

How many PEAK ROCK CAPITAL EXECUTIVE FUND funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Aug 17, 2017 and the latest filing on Nov 15, 2024. By generation: Fund IV (PEAK ROCK CAPITAL EXECUTIVE FUND IV LP, first filed Nov 16, 2023); Fund III (PEAK ROCK CAPITAL EXECUTIVE FUND III LP, first filed Jun 21, 2021); Fund II (PEAK ROCK CAPITAL EXECUTIVE FUND II LP, first filed Jan 17, 2019).
What is the latest PEAK ROCK CAPITAL EXECUTIVE FUND fund?
PEAK ROCK CAPITAL EXECUTIVE FUND IV LP, which first filed a Form D on Nov 16, 2023 and last amended it on Nov 15, 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 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 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.