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advised by NEW SUMMIT INVESTMENTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $10.1M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Aug 29, 2023 | $10.5M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Mar 28, 2023 | $10.5M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Nov 3, 2022 | $3.9M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Jun 7, 2022 | $3.9M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Mar 30, 2022 | $3.9M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Apr 14, 2021 | $2.2M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Mar 31, 2021 | $2.2M | 63 | $250,000 | 100.0% | yes | NEW SUMMIT IMPACT FUND II- A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |