0000919574-18-006778.txt : 20181024 0000919574-18-006778.hdr.sgml : 20181024 20181024100155 ACCESSION NUMBER: 0000919574-18-006778 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)(1) FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Summit Fund, L.P. CENTRAL INDEX KEY: 0001623593 IRS NUMBER: 352493786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-227204 FILM NUMBER: 181135596 BUSINESS ADDRESS: STREET 1: C/O L2 ASSET MANAGEMENT, LLC STREET 2: 225 FRANKLIN ST., 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-217-2565 MAIL ADDRESS: STREET 1: C/O L2 ASSET MANAGEMENT, LLC STREET 2: 225 FRANKLIN ST., 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001623593 L2 Summit Fund, L.P. L2 ASSET MANAGEMENT, LLC 225 FRANKLIN ST., 26TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-581-9347 DELAWARE None None Limited Partnership true 2014 - L2 Asset Management, LLC 225 Franklin St, 26th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Investment Manager - L2 Summit GP, LLC 225 Franklin St, 26th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001623593-17-000001 2014-05-10 true true true false 750000 Castle Hill Capital Partners, Inc. 44131 None None 216 EAST 45TH STREET, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 60030817 Indefinite false 45 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The General Partner receives customary management fees. false L2 Summit Fund, L.P. /s/ Jennifer Sheldon Jennifer Sheldon Chief Compliance Officer 2018-10-24