0000919574-21-002307.txt : 20210311 0000919574-21-002307.hdr.sgml : 20210311 20210311112205 ACCESSION NUMBER: 0000919574-21-002307 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: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 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: 21732363 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 617-581-9347 DELAWARE None None Limited Partnership true -- -- L2 Asset Management, LLC 66 Glezen Lane Wayland MA MASSACHUSETTS 01778 Executive Officer Investment Manager -- -- L2 Summit GP, LLC 66 Glezen Lane Wayland MA MASSACHUSETTS 01778 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-002344 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 16670000 Indefinite false 15 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/ Giselle Casella Giselle Casella Chief Compliance Officer 2021-03-11