Form D · Private Equity Fund

Summation Capital Fund (DD), L.P.

New York, NY · CIK 0002017472

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$98.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 4, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.4M$98.8MMar 29, 2024Mar 21, 2025: $60,500,000.00Mar 21, 2025Mar 17, 2026: $98,750,000.00Mar 17, 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$60,500,000 → $98,750,000
  • Reported investors7 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$98,750,000$38,250,000vs Mar 21, 202514SEC filing
Mar 21, 2025Amendment$60,500,000No comparison7SEC filing
Mar 29, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-509071

Source: Form D, filed Mar 17, 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

SUMMATION CAPITAL FUND (DD), L.P.

Investment adviser: SUMMATION CAPITAL MANAGEMENT, L.P.

Gross asset value
$99M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JERSEY TRUST COMPANY LIMITED SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer ACCESS SECURITIES, LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729

Filing source

Form ADV 2131396 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-3019446182

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
(None) Summation Capital Fund Gp, L.P. Executive
Roger Vincent Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Madison Avenue 3 Rd Floor
New York, NY, 10017