Form D · Hedge Fund
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P.
Boston, MA · CIK 0001323790
Offering snapshot reported Sep 15, 2017 · SEC filing
- Reported sold
- $11.4M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2005 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$8,234,998 → $11,397,325
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2017 | Amendment | $11,397,325 | $3,162,327vs Aug 26, 2015 | 7 | SEC filing |
| Aug 25, 2017 | Amendment | $11,397,325 | $3,162,327vs Aug 26, 2015 | 7 | SEC filing |
| Aug 26, 2016 | Amendment | $10,198,911 | $1,963,913vs Aug 26, 2015 | 8 | SEC filing |
| Aug 26, 2015 | Amendment | $8,234,998 | $3,327,281vs Jul 2, 2014 | 7 | SEC filing |
| Jul 2, 2014 | Amendment | $4,907,717 | $1,000,000vs Jul 3, 2013 | 20 | SEC filing |
| Jul 3, 2013 | Amendment | $3,907,717 | $5,863vs Jul 3, 2012 | 12 | SEC filing |
| Jul 3, 2012 | Amendment | $3,901,854 | -$1,200,734vs Jun 23, 2011 | 14 | SEC filing |
| Jun 23, 2011 | Amendment | $5,102,588 | No comparison | 14 | SEC filing |
| Jun 14, 2010 | Amendment | $3,850,472 | No comparison | 14 | SEC filing |
| Mar 16, 2009 | Paper | Not reported | No comparison | Not reported | |
| Apr 6, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-75972
Source: Form D, filed Sep 15, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALYSHEBA FUND, L.P.
Investment adviser: ALYDAR PARTNERS, LLC
- Gross asset value
- $7.14M
- Beneficial owners
- 13
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 801346 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-5189157858
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Alydar Capital, Llc | Promoter |
| John Robert Carroll | Executive |
| Peter Y. Chung | Executive |
| Scott Charles Collins | Executive |
| Robin W. Devereux | Executive |
| Bruce Roger Evans | Executive |
| Charles James Fitzgerald | Executive |
| Craig David Frances | Executive |
| Derek R. Hayden | Executive |
| Thomas Hungerford Jennings | Executive |
| Walter G. Kortschak | Executive |
| Martin J. Mannion | Executive |
| John A. Murphy | Executive |
| Paul J. Pitts | Executive |
| Thomas S. Roberts | Executive |
| N/A Summit Partners Alydar Gp, L.P. | Promoter |
| Stephen G. Woodsum | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116