X0708 D/A LIVE 0001623593 L2 Summit Fund, L.P. L2 ASSET MANAGEMENT, LLC 66 GLEZEN LANE WAYLAND MA MASSACHUSETTS 01778 617-581-9347 DELAWARE None None Limited Partnership true -- L2 Asset Management, LLC 66 Glezen Lane WAYLAND MA MASSACHUSETTS 01778 Executive Officer Investment Manager -- L2 Summit GP, LLC 66 Glezen Lane Wayland MA MASSACHUSETTS 01778 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-005378 2014-05-10 true true true false 750000 Castle Hill Capital Partners, Inc. 000044131 None None 216 EAST 45TH STREET, SUITE 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Innovation Partners LLC 000146344 None None 5950 FAIRVIEW ROAD Suite 140 CHARLOTTE NC NORTH CAROLINA 28210 All States false Indefinite 93250708 Indefinite false 65 0 true 0 true The recipients listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The General Partner receives customary management fees. false L2 Summit Fund, L.P. /s/ Giselle Casella Giselle Casella Chief Compliance Officer 2026-08-28