At a glance
- The sale ran about 12 weeks from the first sale to the filing.
- The offering amount is listed as indefinite, so the filing carries no capacity ceiling; fees, gates and liquidity terms were not disclosed.
- The Form D describes the fund as a pooled investment fund offering hedge fund interests.
Summit Hill Fixed Income Alpha Fund sold $300 million of interests beginning Aug. 3, according to an Oct. 27 Form D that lists Wilshire as the manager or sponsor on record.
The sale ran about 12 weeks from the first sale to the filing.
The offering amount is listed as indefinite, so the filing carries no capacity ceiling; fees, gates and liquidity terms were not disclosed.
The Form D describes the fund as a pooled investment fund offering hedge fund interests.
The AP Maverick co-invest fund disclosed $13.2 million sold in an Oct. 23 Form D, as Alternatives previously reported, a different strategy at less than a twentieth the size.
Reported by the Hedge Funds & Liquid Alts desk from SEC EDGAR Form D. Published . Corrections