Form D · Hedge Fund

L2 Summit Enhanced Return Fund L.P.

Wayland, MA · CIK 0001641025

Offering snapshot reported Apr 1, 2026 · SEC filing

Reported sold
$49.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Apr 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.8M$49.5MMay 1, 2015: $5,500,000.00May 1, 2015Apr 1, 2016: $5,360,000.00Mar 17, 2017: $5,360,000.00Mar 16, 2018: $8,000,257.00Mar 15, 2019: $13,110,000.00Sep 5, 2019: $13,110,000.00Mar 11, 2020: $13,110,000.00Mar 11, 2021: $16,670,000.00Mar 11, 2022: $18,270,000.00Mar 9, 2023: $20,270,000.00Mar 8, 2024: $34,320,831.00Mar 7, 2025: $40,041,831.00Apr 1, 2026: $49,531,831.00Apr 1, 2026

Dates 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$40,041,831 → $49,531,831
  • Reported investors29 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2026Amendment$49,531,831$9,490,000vs Mar 7, 202510SEC filing
Mar 7, 2025Amendment$40,041,831$5,721,000vs Mar 8, 202429SEC filing
Mar 8, 2024Amendment$34,320,831$14,050,831vs Mar 9, 202318SEC filing
Mar 9, 2023Amendment$20,270,000$2,000,000vs Mar 11, 202218SEC filing
Mar 11, 2022Amendment$18,270,000$1,600,000vs Mar 11, 202117SEC filing
Mar 11, 2021Amendment$16,670,000$3,560,000vs Mar 11, 202015SEC filing
Mar 11, 2020Amendment$13,110,000$0vs Sep 5, 20198SEC filing
Sep 5, 2019Amendment$13,110,000$5,109,743vs Mar 16, 20188SEC filing
Mar 15, 2019Amendment$13,110,000$5,109,743vs Mar 16, 20188SEC filing
Mar 16, 2018Amendment$8,000,257$2,500,257vs May 1, 20156SEC filing
Mar 17, 2017Amendment$5,360,000$0vs Apr 1, 20165SEC filing
Apr 1, 2016Amendment$5,360,000-$140,000vs May 1, 20155SEC filing
May 1, 2015Initial$5,500,000No comparison3SEC filing

Offering details

Securities
Equity, 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
021-238988
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.000044131

Source: Form D, filed Apr 1, 2026. 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

L2 SUMMIT ENHANCED RETURN FUND, L.P.

Investment adviser: L2 ASSET MANAGEMENT, LLC

Gross asset value
$74.6M
Beneficial owners
31
ADV minimum commitment
$750K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2125084 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-4245172701

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
NameReported role
Sanjeev Bhojraj Executive
L2 Asset Management, Llc Executive
L2 Summit Gp, Llc Executive
Matthew Malgari Executive
Nathan Haynes Przybylo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
L2 Asset Management, Llc 66 Glezen Lane
Wayland, MA, 01778