Ascend Access Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services (Offshore) Ltd., Merrill Lynch Alternative Investments LLC ("MLAI"), Charles Thomas, Nancy Fahmy, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Devesh Saksena, Dominick Carlino, James Louis Costabile, Ninon Marapachi, Greg Parets, Steven Lawrence Suss, Keith D. Glenfield, Colleen Rose Rusch, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Justin C. Ferri, Dean D. Morgan
Entity Type
Other
CIK
0001504731
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
1/30/2018 Pooled Investment Fund $0 $49,188,905 Indefinite Indefinite 9/1/2010 1/30/2018 D/A 000150473118000001
1/30/2017 Pooled Investment Fund $200,000 $49,188,905 Indefinite Indefinite 9/1/2010 1/30/2017 D/A 000150473117000001
1/29/2016 Pooled Investment Fund $385,000 $48,988,905 Indefinite Indefinite 9/1/2010 1/29/2016 D/A 000150473116000003
12/21/2015 Pooled Investment Fund $0 $48,603,905 Indefinite Indefinite 9/1/2010 12/21/2015 D/A 000150473115000002
9/15/2015 Pooled Investment Fund $4,630,000 $48,603,905 Indefinite Indefinite 9/1/2010 9/15/2015 D/A 000150473115000001
9/15/2014 Pooled Investment Fund $3,904,395 $43,973,905 Indefinite Indefinite 9/1/2010 9/15/2014 D/A 000150473114000001
9/13/2013 Pooled Investment Fund $3,965,000 $40,069,510 Indefinite Indefinite 9/1/2010 9/13/2013 D/A 000150473113000001
11/2/2012 Pooled Investment Fund $6,711,500 $36,104,510 Indefinite Indefinite 9/1/2010 11/2/2012 D/A 000150473112000001
11/2/2011 Pooled Investment Fund $25,850,760 $29,393,010 Indefinite Indefinite 9/1/2010 11/2/2011 D/A 000150473111000001
11/2/2010 Pooled Investment Fund $3,542,250 $3,542,250 Indefinite Indefinite 9/1/2010 11/2/2010 D 000150473210000002