0000919574-16-009261.txt : 20160114 0000919574-16-009261.hdr.sgml : 20160114 20160114130301 ACCESSION NUMBER: 0000919574-16-009261 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: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342464 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, FOXGLOVE HOUSE STREET 2: 166 PICCADILLY CITY: LONDON STATE: X0 ZIP: W1J9EF BUSINESS PHONE: 44(0)2070150912 MAIL ADDRESS: STREET 1: 4TH FLOOR, FOXGLOVE HOUSE STREET 2: 166 PICCADILLY CITY: LONDON STATE: X0 ZIP: W1J9EF D/A 1 primary_doc.xml X0707 D/A LIVE 0001562205 New Peak Fund LP NEW PEAK CAPITAL PARTNERS LLP FOXGLOVE HOUSE, FLOOR 4, 166 PICCADILLY LONDON X0 UNITED KINGDOM W1J 9EF 44 207 016 0900 DELAWARE None None Limited Partnership true 2012 -- New Peak Fund GP Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner -- New Peak Capital Partners LLP Foxglove House, Floor 4, 166 Piccadilly London X0 UNITED KINGDOM W1J 9EF Executive Officer Promoter Investment Manager -- New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000723 2012-12-01 true true true false 100000 Indefinite 56451654 Indefinite false 9 0 true 0 true 0 true The Manager receives customary management fees as provided in the Issuer's offering documents. true New Peak Fund LP /s/ Martin Lang Martin Lang Director of the General Partner 2016-01-14