Form D · Hedge Fund

Summit Street US Equity Value Fund, L.P.

New York, NY · CIK 0001470484

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.6M$177MSep 15, 2009: $4,835,137.00Sep 15, 2009Jun 13, 2011: $23,558,789.00Oct 19, 2012: $49,576,832.00Nov 26, 2013: $57,789,813.00Nov 25, 2014: $73,045,813.00Nov 24, 2015: $74,593,959.00Nov 22, 2016: $78,089,469.00Nov 22, 2017: $78,089,469.00Nov 19, 2018: $78,089,469.00Nov 19, 2019: $78,314,469.00Nov 20, 2020: $78,314,469.00Nov 19, 2021: $78,564,469.00Dec 23, 2021: $78,564,469.00Dec 15, 2022: $80,024,569.00Dec 15, 2023: $123,679,569.00May 16, 2024: $136,294,569.00May 15, 2025: $163,666,569.00May 14, 2026: $177,183,569.00May 14, 2026

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$163,666,569 → $177,183,569
  • Reported investors89 → 92

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$177,183,569$13,517,000vs May 15, 202592SEC filing
May 15, 2025Amendment$163,666,569$27,372,000vs May 16, 202489SEC filing
May 16, 2024Amendment$136,294,569$12,615,000vs Dec 15, 202385SEC filing
Dec 15, 2023Amendment$123,679,569$43,655,000vs Dec 15, 202276SEC filing
Dec 15, 2022Amendment$80,024,569$1,460,100vs Dec 23, 202150SEC filing
Dec 23, 2021Amendment$78,564,469$0vs Nov 19, 202147SEC filing
Nov 19, 2021Amendment$78,564,469$250,000vs Nov 20, 202047SEC filing
Nov 20, 2020Amendment$78,314,469$0vs Nov 19, 201947SEC filing
Nov 19, 2019Amendment$78,314,469$225,000vs Nov 19, 201847SEC filing
Nov 19, 2018Amendment$78,089,469$0vs Nov 22, 201746SEC filing
Nov 22, 2017Amendment$78,089,469$0vs Nov 22, 201646SEC filing
Nov 22, 2016Amendment$78,089,469$3,495,510vs Nov 24, 201546SEC filing
Nov 24, 2015Amendment$74,593,959$51,035,170vs Jun 13, 201145SEC filing
Nov 25, 2014Amendment$73,045,813$15,256,000vs Nov 26, 201342SEC filing
Nov 26, 2013Amendment$57,789,813$8,212,981vs Oct 19, 201238SEC filing
Oct 19, 2012Amendment$49,576,832$26,018,043vs Jun 13, 201135SEC filing
Jun 13, 2011Amendment$23,558,789$18,723,652vs Sep 15, 200931SEC filing
Sep 15, 2009Initial$4,835,137No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$50K (estimated)
Finders' fees
$0
Form D file number
021-134438
Collins/Bay Securities is no longer representing the Summit Street US Equity Value Fund, LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mr. Budge Collins2243028Collins / Bay Island Securities · CRD 106560

Source: Form D, filed May 14, 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 STREET US EQUITY VALUE FUND LP

Investment adviser: SUMMIT STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$345M
Beneficial owners
64
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

ANCHIN, BLOCK & ANCHIN
PCAOB 168

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2061489 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7300830139

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
NameReported role
Judd Kahn Executive
Jennifer A. Wallace Executive
Arthur T. Williams, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 49 Th Street 26 Th Floor
New York, NY, 10017