0001641025-16-000003.txt : 20160401
0001641025-16-000003.hdr.sgml : 20160401
20160401102445
ACCESSION NUMBER: 0001641025-16-000003
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: 20160401
DATE AS OF CHANGE: 20160401
EFFECTIVENESS DATE: 20160401
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: 161545389
BUSINESS ADDRESS:
STREET 1: 401 EAST STATE STREET
STREET 2: SUITE 201B
CITY: ITHACA
STATE: NY
ZIP: 14850
BUSINESS PHONE: (607) 229-6420
MAIL ADDRESS:
STREET 1: 401 EAST STATE STREET
STREET 2: SUITE 201B
CITY: ITHACA
STATE: NY
ZIP: 14850
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001641025
L2 Summit Enhanced Return Fund L.P.
c/o L2 Asset Management, LLC
510 Clinton Square
Rochester
NY
NEW YORK
14604
(607) 229-4687
DELAWARE
None
None
Limited Partnership
true
2014
Sanjeev
Bhojraj
c/o L2 Asset Management, LLC
510 Clinton Square
Rochester
NY
NEW YORK
14604
Executive Officer
Chief Investment Officer of L2 Asset Management, LLC, investment manager to the Issuer
Matthew
Malgari
c/o L2 Asset Management, LLC
225 Franklin St., 26th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
CEO & Chief Compliance Officer of L2 Asset Management, LLC, investment manager of Issuer
Nathan
Haynes
Przybylo
c/o L2 Asset Management, LLC
225 Franklin St., 26th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001641025-15-000001
2015-04-01
true
true
false
750000
Indefinite
5360000
Indefinite
false
5
0
0
0
true
The General Partner is entitled to receive a monthly management fee equal to percentage of each Limited Partner's share of the net assets.
false
L2 Summit Enhanced Return Fund L.P.
/s/ John Hunt
John Hunt
Attorney-In-Fact
2016-04-01