Ascend Partners Fund LP

Form D Filings

Location
Orinda, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Malcolm Fairbairn, Benjamin D. Slavet
Entity Type
Limited Partnership
CIK
0001288471
Previous Names
Ascend Partners Fund LP, Ascend Partners Fund II LP
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
1/12/2018 Equity, Pooled Investment Fund $0 $2,272,685,455 Indefinite Indefinite 2/1/2004 1/12/2018 D/A 000140508618000009
1/12/2017 Equity, Pooled Investment Fund $4,664,000 $2,272,685,455 Indefinite Indefinite 2/1/2004 1/12/2017 D/A 000140508617000010
1/19/2016 Equity, Pooled Investment Fund $76,397,521 $2,268,021,455 Indefinite Indefinite 2/1/2004 1/19/2016 D/A 000140508616000336
1/16/2015 Equity, Pooled Investment Fund $157,587,925 $2,191,623,934 Indefinite Indefinite 2/1/2004 1/16/2015 D/A 000140508615000019
1/16/2014 Equity, Pooled Investment Fund $96,946,612 $2,034,036,009 Indefinite Indefinite 2/1/2004 1/16/2014 D/A 000140508614000019
12/12/2012 Equity, Pooled Investment Fund $179,739,662 $1,937,089,397 Indefinite Indefinite 2/1/2004 12/11/2012 D/A 000140508612000452
3/16/2012 Equity, Pooled Investment Fund $691,681,740 $1,757,349,735 Indefinite Indefinite 2/1/2004 3/14/2012 D/A 000140508612000109
3/16/2011 Equity, Pooled Investment Fund $196,229,226 $1,065,667,995 Indefinite Indefinite 2/1/2004 3/16/2011 D/A 000140508611000148
3/29/2010 Equity, Pooled Investment Fund $148,433,822 $869,438,769 Indefinite Indefinite 2/1/2004 3/25/2010 D/A 000140508610000093
3/16/2009 Equity, Pooled Investment Fund $721,004,947 Indefinite Indefinite 2/1/2004 3/16/2009 D/A 000128847109000003