-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PqnBW0G/o1xE/RQBcMnbrOBRpn97jstfaBF4VerW+cgvZFJds5rV1RnLg9P2x8E+ h+5NRJSoo5qEQuOUVPZBzw== 0001393725-10-000093.txt : 20100301 0001393725-10-000093.hdr.sgml : 20100301 20100301164006 ACCESSION NUMBER: 0001393725-10-000093 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Performance Fund Ltd CENTRAL INDEX KEY: 0001364052 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128485 FILM NUMBER: 10645084 BUSINESS ADDRESS: STREET 1: FORTIS PRIME FUND SOLUTIONS (CAYMAN) LTD STREET 2: GRAND PAVILION 802 W. BAY RD. BOX 2003 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-7942 MAIL ADDRESS: STREET 1: FORTIS PRIME FUND SOLUTIONS (CAYMAN) LTD STREET 2: GRAND PAVILION 802 W. BAY RD. BOX 2003 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0603 D/A LIVE 0001364052 PEAK6 Performance Fund Ltd FORTIS PRIME FUND SOLUTIONS (CAYMAN) LTD GRAND PAVILION 802 W. BAY RD. BOX 2003 GRAND CAYMAN E9 KY1-1104 345-949-7942 CAYMAN ISLANDS None None Corporation true 2006 Matthew Hulsizer 141 W. Jackson Blvd. Suite 500 Chicago IL 60604 Director Michael Rothkopf 141 W. Jackson Blvd. Suite 500 Chicago IL 60604 Director David Bree dms Management Ltd. 20 Genesis Close Grand Cayman E9 KY1-1208 Director Donald Seymore dms Management Ltd. 20 Genesis Close Grand Cayman E9 KY1-1208 Director Jennifer J. Just 141 W. Jackson Blvd. Suite 500 Chicago IL 60604 Executive Officer Executive Officer of PEAK6 Advisors LLC, the Investment Manager and Promoter of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-010823 2006-03-01 true true false 0 Indefinite 422270000 Indefinite false 52 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false PEAK6 Performance Fund Ltd /s/ Michael Rothkopf Michael Rothkopf Director 2010-03-01 -----END PRIVACY-ENHANCED MESSAGE-----