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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-044075
Filing Date
2023-02-28
Accepted
2023-02-28 09:17:31
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3252
2 ultimus_1170.htm NPORT-EX 8410
  Complete submission text file 0001752724-23-044075.txt   12718
Mailing Address 225 PICTORIA DR., STE. 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR., STE. 450 CINCINNATI OH 45246 5138694265
Peak Income Plus Fund (Filer) CIK: 0001930746 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23808 | Film No.: 23678922