0000919574-19-005708.txt : 20190905 0000919574-19-005708.hdr.sgml : 20190905 20190905131242 ACCESSION NUMBER: 0000919574-19-005708 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: 20190905 DATE AS OF CHANGE: 20190905 EFFECTIVENESS DATE: 20190905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Summit Enhanced Return Fund L.P. CENTRAL INDEX KEY: 0001641025 IRS NUMBER: 383940310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238988 FILM NUMBER: 191076747 BUSINESS ADDRESS: STREET 1: L2 ASSET MANAGEMENT, LLC STREET 2: 225 FRANKLIN STREET, 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-217-2678 MAIL ADDRESS: STREET 1: L2 ASSET MANAGEMENT, LLC STREET 2: 225 FRANKLIN STREET, 26TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641025 L2 Summit Enhanced Return Fund L.P. L2 ASSET MANAGEMENT, LLC 66 GLEZEN LANE WAYLAND MA MASSACHUSETTS 01778 617-217-2678 DELAWARE None None Limited Partnership true 2014 -- -- L2 Asset Management, LLC 66 Glezen Lane Wayland MA MASSACHUSETTS 01778 Executive Officer Promoter Investment Manager -- -- L2 Summit GP, LLC 66 Glezen Lane Wayland MA MASSACHUSETTS 01778 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001734579-18-000001 2015-04-15 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 13110000 Indefinite false 8 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. true L2 Summit Enhanced Return Fund L.P. /s/ Jennifer Sheldon Jennifer Sheldon Chief Compliance Officer 2019-09-05