0001459637-14-000002.txt : 20140414 0001459637-14-000002.hdr.sgml : 20140414 20140414115922 ACCESSION NUMBER: 0001459637-14-000002 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: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERLOOK PERFORMANCE FUND CENTRAL INDEX KEY: 0001459637 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128720 FILM NUMBER: 14761783 BUSINESS ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD, 5TH FLOOR, BOX 10293 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE STREET 2: 27 HOSPITAL ROAD, 5TH FLOOR, BOX 10293 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001459637 OVERLOOK PERFORMANCE FUND CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, 5TH FLOOR, BOX 10293 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Tracy McHale Stuart Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor GRAND CAYMAN NY NEW YORK 10022 Director Anthony J. Anselmo Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor GRAND CAYMAN NY NEW YORK 10022 Director Peter M.O. Young CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, 5TH FLOOR, BOX 1748 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 Director Samuel A.D. Young CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, 5TH FLOOR, BOX 1748 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 Director David Sargison Box 414 Savannah 31, Woodland Drive Lower Valley, Bodden Town Grand Cayman E9 CAYMAN ISLANDS KY1-1502 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001459637-14-000001 2008-04-01 true true true false 50000 J.P. MORGAN SECURITIES INC. 18718 None None 270 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false Indefinite 39312275 Indefinite false 16 3900742 true 0 The issuer's investment manager compensates the placement agents. Such compensation may include, but is not limited to, fixed fees, a portion of the investment manager's management fee, and/or a portion of (continued in clarification box Item #16) 0 (Continuation from Item #15)...the performance compensation paid to the investment manager or its affiliate. The estimate is based on amounts paid from the beginning of the offering and amounts which are expected to be paid in the following year. false OVERLOOK PERFORMANCE FUND Anthony J. Anselmo Anthony J. Anselmo Director 2014-04-14