0002017522-26-000001.txt : 20260317 0002017522-26-000001.hdr.sgml : 20260317 20260317161213 ACCESSION NUMBER: 0002017522-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summation Capital Fund, L.P. CENTRAL INDEX KEY: 0002017522 ORGANIZATION NAME: EIN: 990826866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509068 FILM NUMBER: 26762013 BUSINESS ADDRESS: STREET 1: 315 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-242-7003 MAIL ADDRESS: STREET 1: 315 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002017522 Summation Capital Fund, L.P. 315 MADISON AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10017 646-242-7003 DELAWARE None None Limited Partnership true 2024 (none) Summation Capital Fund GP, L.P. 315 Madison Avenue 3rd Floor New York NY NEW YORK 10017 Executive Officer General Partner of Issuer Roger Vincent 315 Madison Avenue 3rd Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002017522-25-000001 2024-04-04 true true false 0 Indefinite 39585000 Indefinite false 26 0 true 0 true 0 true The general partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Summation Capital Fund, L.P. /s/ Roger Vincent Roger Vincent Managing Member of GP of GP of Issuer 2026-03-17