Form D · Hedge Fund

L2 Summit Fund, L.P.

Wayland, MA · CIK 0001623593

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold
$93.3M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
May 10, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.6M$93.3MAug 29, 2025: $90,708,588.00Aug 29, 2025Aug 28, 2026: $93,250,708.00Aug 28, 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$90,708,588 → $93,250,708

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2026Amendment$93,250,708$2,542,120vs Aug 29, 202565SEC filing
Aug 29, 2025Amendment$90,708,588No comparisonNot reportedSEC filing
Aug 30, 2024Amendment$76,702,924$4,400,000vs Sep 2, 202252SEC filing
Sep 1, 2023Amendment$72,502,924$200,000vs Sep 2, 202251SEC filing
Sep 2, 2022Amendment$72,302,924$400,000vs Sep 3, 202150SEC filing
Sep 3, 2021Amendment$71,902,924No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$116,978,731$51,697,913vs Sep 5, 201956SEC filing
Sep 5, 2019Amendment$65,280,818$5,250,001vs Oct 24, 201846SEC filing
Oct 24, 2018Amendment$60,030,817$5,976,450vs Oct 24, 201745SEC filing
Oct 24, 2017Amendment$54,054,367$18,407,127vs Oct 25, 201637SEC filing
Oct 25, 2016Amendment$35,647,240$500,000vs Oct 27, 201531SEC filing
Oct 27, 2015Amendment$35,147,240$9,647,240vs Oct 28, 201430SEC filing
Oct 28, 2014Initial$25,500,000No comparison11SEC 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
021-227204
The recipients 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

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.000044131
Innovation Partners LLC000146344

Source: Form D, filed Aug 28, 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 FUND, L.P.

Investment adviser: L2 ASSET MANAGEMENT, LLC

Gross asset value
$66.5M
Beneficial owners
37
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 805-7381948025

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