Form D · Hedge Fund

SUMMIT WATER EQUITY FUND LP

San Diego, CA · CIK 0001231850

Offering snapshot reported Mar 4, 2016 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
138
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MJun 10, 2009: $182,600,000.00Jun 10, 2009Jun 29, 2010: $190,402,000.00May 9, 2011: $207,323,527.00May 4, 2012: $223,668,952.00Apr 29, 2013: $226,062,809.00Apr 1, 2014: $227,062,809.00Mar 31, 2015: $229,911,459.00Mar 4, 2016: $229,911,459.00Mar 4, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2016Amendment$229,911,459$0vs Mar 31, 2015138SEC filing
Mar 31, 2015Amendment$229,911,459$2,848,650vs Apr 1, 2014138SEC filing
Apr 1, 2014Amendment$227,062,809$1,000,000vs Apr 29, 2013135SEC filing
Apr 29, 2013Amendment$226,062,809$2,393,857vs May 4, 2012134SEC filing
May 4, 2012Amendment$223,668,952$16,345,425vs May 9, 2011134SEC filing
May 9, 2011Amendment$207,323,527$16,921,527vs Jun 29, 2010131SEC filing
Jun 29, 2010Amendment$190,402,000$7,802,000vs Jun 10, 2009122SEC filing
Jun 10, 2009Initial$182,600,000No comparison116SEC filing
Apr 9, 2009Initial$114,102,975No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$311K (estimated)
Finders' fees
$0
Form D file number
021-55079
Fees paid for life of fund (estimate)

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monitor Capital, LLC146087
Rodney MaddenNoneMadden Securities Corp. · CRD 18389
Rob Steiner5341764Growth Capital Services · CRD 124658
Peter Pavlina4779236Hamersley Partners LLC · CRD 131134
Andrew Phillips5416230Hamersley Partners LLC · CRD 131134
Michael Wren5286902Hamersley Partners LLC · CRD 131134

Source: Form D, filed Mar 4, 2016. 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
Robert Anfuso Executive
Paul Howard Ang Executive
John Dickerson Executive
Matthew Dickerson Executive
John Mc Intyre Executive
N/A Summit Global Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210
San Diego, CA, 92122