Form D · Hedge Fund

SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD

Boston, MA · CIK 0001802661

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold: $17.9M
Investors reported: 56
Minimum accepted: $1M
First sale: Feb 1, 2020

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$15,741,595 → $17,859,595
Reported investors69 → 56

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2026	Amendment	$17,859,595	$2,118,000vs Jun 27, 2025	56	SEC filing
Jun 27, 2025	Amendment	$15,741,595	$2,617,000vs Jun 28, 2024	69	SEC filing
Jun 28, 2024	Amendment	$13,124,595	$250,000vs Jun 30, 2023	56	SEC filing
Jun 30, 2023	Amendment	$12,874,595	$487,395vs Jun 27, 2022	50	SEC filing
Jun 27, 2022	Amendment	$12,387,200	$6,940,200vs Jun 28, 2021	48	SEC filing
Jun 28, 2021	Amendment	$5,447,000	$3,676,000vs Jul 14, 2020	13	SEC filing
Jul 14, 2020	Amendment	$1,771,000	$1,671,000vs Feb 7, 2020	5	SEC filing
Feb 7, 2020	Initial	$100,000	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: $377K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-360068

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691

Source: Form D, filed Jun 25, 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

SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LIMITED

Investment adviser: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Gross asset value: $24.6M
Beneficial owners: 49
ADV minimum commitment: $1M

Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGETOWN, Cayman Islands

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

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

ERNST & YOUNG LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2125617 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-5189157858

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
Christopher John Dean	Executive
Robin W. Devereux	Executive
Charles James Fitzgerald	Executive
Craig David Frances	Executive
Adam H. Hennessey	Director
Thomas Hungerford Jennings	Executive
Martin J. Mannion	Executive
N/A Summit Partners Public Asset Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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