0000919574-17-000379.txt : 20170112 0000919574-17-000379.hdr.sgml : 20170112 20170112104206 ACCESSION NUMBER: 0000919574-17-000379 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: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Peak Fund Ltd CENTRAL INDEX KEY: 0001562309 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190959 FILM NUMBER: 17524162 BUSINESS ADDRESS: STREET 1: NEW PEAK CAPITAL CAYMAN LP STREET 2: P.O. BOX 715, EARTH CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 44(0)2070160912 MAIL ADDRESS: STREET 1: NEW PEAK CAPITAL CAYMAN LP STREET 2: P.O. BOX 715, EARTH CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0707 D/A LIVE 0001562309 New Peak Fund Ltd NEW PEAK CAPITAL PARTNERS LLP FOXGLOVE HOUSE, 166 PICCADILLY 4TH FLOOR LONDON X0 UNITED KINGDOM W1J9EF 44(0)2070160912 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer Promoter Manager -- New Peak Capital Partners LLP Foxglove House, Floor 4, 166 Piccadilly London X0 UNITED KINGDOM W1J 9EF Executive Officer Promoter Investment Manager Grant Jackson New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Martin Lang New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Gregory Link New Peak Capital Cayman LP PO Box 715, 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-009263 2012-12-01 true true true false 100000 Indefinite 26200000 Indefinite false 6 0 true 0 true 0 true The Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true New Peak Fund Ltd /s/ Martin Lang Martin Lang Director 2017-01-12