Ascend Partners Fund, Ltd.

Form D Filings

Location
Georgetown, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Malcolm P. Fairbairn, Allison B. Nolan, David Bree, Graham Cook
Entity Type
Corporation
CIK
0001288472
Previous Names
Ascend Partners Fund, Ltd., Ascend Partners Fund II, Ltd.
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 $4,000,000 $2,030,650,496 Indefinite Indefinite 2/1/2004 1/12/2018 D/A 000140508618000008
1/12/2017 Equity, Pooled Investment Fund $5,579,000 $2,026,650,496 Indefinite Indefinite 2/1/2004 1/12/2017 D/A 000140508617000011
1/19/2016 Equity, Pooled Investment Fund $76,495,200 $2,021,071,496 Indefinite Indefinite 2/1/2004 1/19/2016 D/A 000140508616000337
1/16/2015 Equity, Pooled Investment Fund $70,062,000 $1,944,576,296 Indefinite Indefinite 2/1/2004 1/16/2015 D/A 000140508615000016
1/16/2014 Equity, Pooled Investment Fund $1,599,000 $1,874,514,296 Indefinite Indefinite 2/1/2004 1/16/2014 D/A 000140508614000022
12/12/2012 Equity, Pooled Investment Fund $34,127,000 $1,872,915,296 Indefinite Indefinite 2/1/2004 12/11/2012 D/A 000140508612000454
3/16/2012 Equity, Pooled Investment Fund $102,221,349 $1,838,788,296 Indefinite Indefinite 2/1/2004 3/14/2012 D/A 000140508612000110
3/16/2011 Equity, Pooled Investment Fund $316,600,286 $1,736,566,947 Indefinite Indefinite 2/1/2004 3/16/2011 D/A 000140508611000145
3/29/2010 Equity, Pooled Investment Fund $531,325,867 $1,419,966,661 Indefinite Indefinite 2/1/2004 3/25/2010 D/A 000140508610000095
3/16/2009 Equity, Pooled Investment Fund $888,640,794 Indefinite Indefinite 2/1/2004 3/16/2009 D/A 000128847209000004