-----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, RW8dvNCl4GMX8eMkCKrDHcUK131WsIDQN6hBLg/9SQMDo4kYns3n8oAYz02swQIY BS6teaDKTaR13ZsrWzZzXQ== 0001393725-11-000063.txt : 20110309 0001393725-11-000063.hdr.sgml : 20110309 20110309065057 ACCESSION NUMBER: 0001393725-11-000063 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: 20110309 DATE AS OF CHANGE: 20110309 EFFECTIVENESS DATE: 20110309 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: 11673619 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 X0704 D/A LIVE 0001364052 PEAK6 Performance Fund Ltd Citco (Canada) Inc. 2 Bloor Street East, Suite 2700 Toronto A6 ONTARIO, CANADA M4W1A8 416 966 9200 CAYMAN ISLANDS None None Other Cayman Island exempted company true 2006 Matthew Hulsizer 141 W. Jackson Blvd. Suite 500 Chicago IL ILLINOIS 60604 Director Michael Rothkopf 141 W. Jackson Blvd. Suite 500 Chicago IL ILLINOIS 60604 Director David Bree dms Management Ltd. 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Donald Seymore dms Management Ltd. 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Jennifer J. Just 141 W. Jackson Blvd. Suite 500 Chicago IL ILLINOIS 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 0001393725-10-000093 2006-03-01 true true false 0 Indefinite 707822088 Indefinite false 77 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 2011-03-09 -----END PRIVACY-ENHANCED MESSAGE-----