0002041236-24-000001.txt : 20241015
0002041236-24-000001.hdr.sgml : 20241015
20241015141934
ACCESSION NUMBER: 0002041236-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summation Capital Fund (DD) Offshore Feeder, L.P.
CENTRAL INDEX KEY: 0002041236
ORGANIZATION NAME:
IRS NUMBER: 981780904
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-526802
FILM NUMBER: 241371330
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
1
primary_doc.xml
X0708
D
LIVE
0002041236
Summation Capital Fund (DD) Offshore Feeder, L.P.
315 MADISON AVENUE
3RD FLOOR
NEW YORK
NY
NEW YORK
10017
646-242-7003
CAYMAN ISLANDS
None
None
Limited Partnership
true
2024
(none)
Summation Capital Fund GP, L.P.
315 Madison Ave., 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner of Issuer
Roger
B.
Vincent
315 Madison Ave., 3rd Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-09-30
true
true
false
0
Indefinite
10000000
Indefinite
false
1
0
true
0
true
0
true
The GP of the Issuer is indirectly 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 (DD) Offshore Feeder, L.P.
/s/ Roger B. Vincent
Roger B. Vincent
Managing Member of GP of GP of Issuer
2024-10-15