Form D · Other Banking and Financial Services

Fenway Summer LLC

Bethesda, MD · CIK 0001604644

Offering snapshot reported Sep 20, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2017	Initial	Yet to sell	No comparison	0	SEC filing
May 16, 2014	Initial	$1,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-295095

Source: Form D, filed Sep 20, 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

FENWAY SUMMER LLC

Investment adviser: FENWAY SUMMER INVESTMENT MANAGEMENT LLC

Gross asset value: $28.6M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Jan 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian LIVE OAK BANKING COMPANY WULMINGTON, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2047262 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-2056921308

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.

People and organizations reported in Form D filings
Name	Reported role
Alexander Acree	Executive
Rajeev Date	Director, Executive
Christopher Haspel	Executive
Mitchell Hochberg	Executive
Garry Reeder	Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:

7315 Wisconsin Avenue, Suite 960 West
Bethesda, MD, 20814