Form D · Hedge Fund

Summit Special Situations Fund, LP

Seattle, WA · CIK 0001427799

Offering snapshot reported Mar 23, 2012 · SEC filing

Reported sold: $67.2M
Investors reported: 70
Minimum accepted: $250K
First sale: Mar 22, 1996

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$63,066,000 → $67,208,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2012	Amendment	$67,208,000	$4,142,000vs Mar 18, 2011	70	SEC filing
Mar 18, 2011	Amendment	$63,066,000	$15,366,000vs Mar 19, 2010	70	SEC filing
Mar 19, 2010	Amendment	$47,700,000	No comparison	46	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-130000

Source: Form D, filed Mar 23, 2012. 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

FORTIS FLAGSHIP FUND LP

Investment adviser: FORTIS CAPITAL MANAGEMENT LLC

Gross asset value: $124M
Beneficial owners: 60
ADV minimum commitment: $500K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SEATTLE, Washington, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2100065 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-7150202938

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
John C Rudolf	Executive
Matthew C Rudolf	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 University Street Suite 2304
Seattle, WA, 98101