SummitTX (Offshore), SPC - SummitTX APEX SP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001881883
Previous Names
SummitTX (Offshore), SPC - SummitTX APEX SP, Crestline Summit (Offshore), SPC - Crestline Summit APEX SP
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
4/2/2025 Pooled Investment Fund $208,377,182 $870,777,182 Indefinite Indefinite 9/1/2021 4/2/2025 D/A 000188188325000003
9/11/2024 Equity, Pooled Investment Fund $197,200,000 $662,400,000 Indefinite Indefinite 9/1/2021 9/11/2024 D/A 000131586324000650
9/12/2023 Equity, Pooled Investment Fund $160,100,000 $465,200,000 Indefinite Indefinite 9/1/2021 9/12/2023 D/A 000131586323000756
9/12/2022 Equity, Pooled Investment Fund $165,100,000 $305,100,000 Indefinite Indefinite 9/1/2021 9/12/2022 D/A 000131586322000621
9/10/2021 Equity, Pooled Investment Fund $140,000,000 $140,000,000 Indefinite Indefinite 9/1/2021 9/9/2021 D 000090266421004174