Form D · Hedge Fund

Summation Sigma Fund 1, LP

Calabasas, CA · CIK 0001481711

Offering snapshot reported Jun 4, 2012 · SEC filing

Reported sold
$7.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.45M$10.9MJan 25, 2010Jun 18, 2010: $8,671,688.00Jun 7, 2011: $10,900,000.00Jun 7, 2011Jun 4, 2012: $7,700,000.00Jun 4, 2012

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$10,900,000 → $7,700,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2012Amendment$7,700,000-$3,200,000vs Jun 7, 201113SEC filing
Jun 7, 2011Amendment$10,900,000$2,228,312vs Jun 18, 201013SEC filing
Jun 18, 2010Amendment$8,671,688No comparison11SEC filing
Jan 25, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138120

Source: Form D, filed Jun 4, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark L Levin Executive
N/A Summation Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summation Capital Llc 23975 Park Sorrento, Suite 440
Calabasas, CA, 91302