Summit Street US Equity Value Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Arthur T. Williams, III, Jennifer A. Wallace, Judd Kahn
Entity Type
Limited Partnership
CIK
0001470484
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/15/2024 Equity, Pooled Investment Fund $12,615,000 $136,294,569 Indefinite Indefinite 9/1/2009 5/15/2024 D/A 000147048424000002
12/15/2023 Equity, Pooled Investment Fund $43,655,000 $123,679,569 Indefinite Indefinite 9/1/2009 12/15/2023 D/A 000147048423000001
12/15/2022 Equity, Pooled Investment Fund $1,460,100 $80,024,569 Indefinite Indefinite 9/1/2009 12/15/2022 D/A 000147048422000001
12/23/2021 Equity, Pooled Investment Fund $0 $78,564,469 Indefinite Indefinite 9/1/2009 12/23/2021 D/A 000147048421000002
11/19/2021 Equity, Pooled Investment Fund $250,000 $78,564,469 Indefinite Indefinite 9/1/2009 11/19/2021 D/A 000147048421000001
11/20/2020 Equity, Pooled Investment Fund $0 $78,314,469 Indefinite Indefinite 9/1/2009 11/20/2020 D/A 000147048420000002
11/19/2019 Equity, Pooled Investment Fund $225,000 $78,314,469 Indefinite Indefinite 9/1/2009 11/19/2019 D/A 000147048419000002
11/19/2018 Equity, Pooled Investment Fund $0 $78,089,469 Indefinite Indefinite 9/1/2009 11/19/2018 D/A 000147048418000001
11/22/2017 Equity, Pooled Investment Fund $0 $78,089,469 Indefinite Indefinite 9/1/2009 11/22/2017 D/A 000147048417000001
11/22/2016 Equity, Pooled Investment Fund $3,495,510 $78,089,469 Indefinite Indefinite 9/1/2009 11/22/2016 D/A 000147048416000002
11/24/2015 Equity, Pooled Investment Fund $51,035,170 $74,593,959 Indefinite Indefinite 9/1/2009 11/24/2015 D/A 000147048415000001
11/25/2014 Equity, Pooled Investment Fund $15,256,000 $73,045,813 Indefinite Indefinite 9/1/2009 11/25/2014 D/A 000147048414000001
11/26/2013 Equity, Pooled Investment Fund $8,212,981 $57,789,813 Indefinite Indefinite 9/1/2009 11/26/2013 D/A 000147048413000001
10/19/2012 Equity, Pooled Investment Fund $26,018,043 $49,576,832 Indefinite Indefinite 9/1/2009 10/19/2012 D/A 000147048412000002
6/13/2011 Equity, Pooled Investment Fund $18,723,652 $23,558,789 Indefinite Indefinite 9/1/2009 6/13/2011 D/A 000147048411000003
9/15/2009 Equity, Pooled Investment Fund $4,835,137 $4,835,137 Indefinite Indefinite 9/1/2009 9/14/2009 D 000147048409000001