Form D · Hedge Fund

SUMMIT PARTNERS CG K2 QP FUND, L.P.

Boston, MA · CIK 0001843314

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold: $23.1M
Investors reported: 6
Minimum accepted: $1M
First sale: Jan 19, 2021

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$10,300,100 → $23,071,755
Reported investors4 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2024	Amendment	$23,071,755	$12,771,655vs Jan 5, 2023	6	SEC filing
Jan 5, 2023	Amendment	$10,300,100	$0vs Jan 24, 2022	4	SEC filing
Jan 24, 2022	Amendment	$10,300,100	$10,300,000vs Feb 1, 2021	5	SEC filing
Feb 1, 2021	Initial	$100	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-387967

Source: Form D, filed Jun 28, 2024. 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

SUMMIT PARTNERS CG K2 QP FUND, L.P.

Investment adviser: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Gross asset value: $20.8M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jan 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: No

ERNST & YOUNG LLP
PCAOB 42

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300PMHS66E71I2D34

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZ078

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1922313 · Jan 3, 2025 · Schedule D 7.B.(1), fund 805-9949876070

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
Darren M. Black	Executive
John Robert Carroll	Executive
Peter Y. Chung	Executive
Scott Charles Collins	Executive
Robin W. Devereux	Executive
Craig David Frances	Executive
Adam H. Hennessey	Executive
Thomas Hungerford Jennings	Executive
Martin J. Mannion	Executive
N/A Summit Partners Alydar Gp, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 Berkeley Street, 18 Th Floor
Boston, MA, 02116