Form D · Private Equity Fund

Summation Capital Fund, L.P.

New York, NY · CIK 0002017522

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold: $39.6M
Investors reported: 26
Minimum accepted: $0
First sale: Apr 4, 2024

Fundraising history

Reported sold

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$23,985,000 → $39,585,000
Reported investors13 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2026	Amendment	$39,585,000	$15,600,000vs Mar 21, 2025	26	SEC filing
Mar 21, 2025	Amendment	$23,985,000	No comparison	13	SEC filing
Mar 29, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-509068

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 L.P.

Investment adviser: SUMMATION CAPITAL MANAGEMENT, L.P.

Gross asset value: $47.2M
Beneficial owners: 25
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 805-4497288148

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
(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