0001459637-19-000001.txt : 20190925 0001459637-19-000001.hdr.sgml : 20190925 20190925172945 ACCESSION NUMBER: 0001459637-19-000001 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: 20190925 DATE AS OF CHANGE: 20190925 EFFECTIVENESS DATE: 20190925 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: 191115018 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459637 OVERLOOK PERFORMANCE FUND MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 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 Daniel Friedman Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor GRAND CAYMAN NY NEW YORK 10022 Director Peter M.O. Young Maples Corporate Services Limited Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Samuel A.D. Young Maples Corporate Services Limited Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director David Sargison Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Steven Carlino Corbin Capital Partners, L.P. 590 Madison Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer Chief Financial Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001459637-18-000002 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 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 40202275 Indefinite false 20 4171181 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 Steven Carlino Steven Carlino CFO of the Investment Manager 2019-09-25