0001280666-14-000002.txt : 20140115
0001280666-14-000002.hdr.sgml : 20140115
20140115130645
ACCESSION NUMBER: 0001280666-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140115
DATE AS OF CHANGE: 20140115
EFFECTIVENESS DATE: 20140115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEAK OFFSHORE MASTER FUND LTD
CENTRAL INDEX KEY: 0001280666
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-63071
FILM NUMBER: 14529241
BUSINESS ADDRESS:
STREET 1: C/O DPM LTD, 802 WEST WAY ROAD, #14
STREET 2: BOX 2199GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 345-949-8577
MAIL ADDRESS:
STREET 1: C/O DPM LTD, 802 WEST WAY ROAD, #14
STREET 2: BOX 2199GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001280666
PEAK OFFSHORE MASTER FUND LTD
Ugland House
South Church Street, BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Corporation
true
N/A
Mount Lucas Management LP
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Promoter
Investment Manager of the Fund
N/A
BNY Mellon Alternative Investments Services Ltd.
400 Atrium Drive
3rd Floor
Somerset
NJ
NEW JERSEY
08873
Promoter
Administrator of the Fund
Timothy
J.
Rudderow
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Executive Officer
President of the Investment Manager
John
R.
Oberkofler
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Executive Officer
Vice President & Director of Trading of Investment Manager
James
A.
Mehling
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Executive Officer
Vice President & Chief Operating Officer of Investment Manager
Raymond
E.
Ix, Jr.
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Executive Officer
Senior VP of the Investment Manager
Paul
R.
De Rosa
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Director
Principal & Director of the Investment Manager
Roger
E.
Alcaly
405 South State Street
Newtown
PA
PENNSYLVANIA
18940
Director
Principal & Director of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001280666-13-000003
2002-03-04
true
true
true
Redeemable Participating Shares
false
250000
Indefinite
80225942
Indefinite
true
1
2
0
true
0
true
Details are disclosed in the Issuer's Offering Memorandum
0
true
Details are disclosed in the Issuer's Offering Memorandum
false
PEAK OFFSHORE MASTER FUND LTD
/s/ Timothy Rudderow
Timothy Rudderow
President of the Investment Manager
2014-01-15