Ascend Access LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Merrill Lynch Alternative Investments LLC ("MLAI"), Edward L. Truitt, Jr., Scott Huff, Nancy Fahmy, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Asterion Fund Services, L.L.C, Devesh Saksena, Dominick Carlino, James Louis Costabile, Ninon Marapachi, Greg Parets, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C. Ferri, Dean D. Morgan
Entity Type
Limited Liability Company
CIK
0001504732
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 $675,000 $124,267,883 Indefinite Indefinite 9/1/2010 1/30/2018 D/A 000150473118000002
1/30/2017 Pooled Investment Fund $2,276,000 $123,592,883 Indefinite Indefinite 9/1/2010 1/30/2017 D/A 000150473217000001
1/29/2016 Pooled Investment Fund $2,225,927 $121,316,883 Indefinite Indefinite 9/1/2010 1/29/2016 D/A 000150473216000002
11/10/2015 Pooled Investment Fund $7,085,100 $119,090,956 Indefinite Indefinite 9/1/2010 11/10/2015 D/A 000150473215000001
11/10/2014 Pooled Investment Fund $16,840,062 $112,005,856 Indefinite Indefinite 9/1/2010 11/10/2014 D/A 000150473214000001
11/4/2013 Pooled Investment Fund $12,548,533 $95,165,794 Indefinite Indefinite 9/1/2010 11/4/2013 D/A 000150473213000001
11/2/2012 Pooled Investment Fund $20,759,988 $82,617,261 Indefinite Indefinite 9/1/2010 11/2/2012 D/A 000150473212000001
11/2/2011 Pooled Investment Fund $56,263,998 $61,857,273 Indefinite Indefinite 9/1/2010 11/2/2011 D/A 000150473211000005
11/2/2010 Pooled Investment Fund $5,593,275 $5,593,275 Indefinite Indefinite 9/1/2010 11/2/2010 D 000150473210000001