0000902664-18-000173.txt : 20180112 0000902664-18-000173.hdr.sgml : 20180112 20180112101110 ACCESSION NUMBER: 0000902664-18-000173 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Peak Fund LP CENTRAL INDEX KEY: 0001562205 IRS NUMBER: 461251817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190958 FILM NUMBER: 18524949 BUSINESS ADDRESS: STREET 1: C/O NEW PEAK FUND GP LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44(0)2070150912 MAIL ADDRESS: STREET 1: C/O NEW PEAK FUND GP LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001562205 New Peak Fund LP C/O NEW PEAK FUND GP LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44(0)2070150912 DELAWARE None None Limited Partnership true - New Peak Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner - New Peak Capital Partners LLP 3rd Floor, 46-48 Grosvenor Gardens London X0 UNITED KINGDOM SW1W 0EB Promoter Investment Manager - New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Promoter Manager Grant Jackson c/o New Peak Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Martin Lang c/o New Peak Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Gregory Link c/o New Peak Fund GP Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-000389 2012-12-01 true true true false 0 Indefinite 60451654 Indefinite false 12 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false New Peak Fund LP /s/ Martin Lang Martin Lang Director of the General Partner 2018-01-12