0001752724-23-114408.txt : 20230524 0001752724-23-114408.hdr.sgml : 20230524 20230524121627 ACCESSION NUMBER: 0001752724-23-114408 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Income Plus Fund CENTRAL INDEX KEY: 0001930746 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23808 FILM NUMBER: 23952808 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR., STE. 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 5138694265 MAIL ADDRESS: STREET 1: 225 PICTORIA DR., STE. 450 CITY: CINCINNATI STATE: OH ZIP: 45246 NPORT-P 1 primary_doc.xml NPORT-P false 0001930746 XXXXXXXX Peak Income Plus Fund 811-23808 0001930746 549300PNPWBV3UFWHX96 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Peak Income Plus Fund 549300PNPWBV3UFWHX96 2023-09-30 2023-03-31 N 100000.00 0.00 100000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100000 N 2023-03-31 Peak Income Plus Fund Gregory Knoth Gregory Knoth SVP Fund Controller