Ascent Capital Fund III, LLC

Form D Filings

Location
Bellevue, WA
Industry Group
REITs & Finance
Related People
CHRIS BLAKESLEE
Entity Type
Limited Liability Company
CIK
0001627690
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
7/7/2025 Equity $3,415,516 $104,291,870 $250,000,000 $145,708,130 1/1/2015 7/7/2025 D/A 000162769025000002
7/9/2024 Equity $3,398,988 $100,876,354 $250,000,000 $149,123,646 1/1/2015 7/9/2024 D/A 000162769024000001
7/26/2023 Equity $16,312,777 $97,477,366 $250,000,000 $152,522,634 1/1/2015 7/26/2023 D/A 000162769023000001
7/15/2022 Equity -$345,282 $81,164,589 $250,000,000 $168,835,411 1/1/2015 7/15/2022 D/A 000162769022000001
7/21/2021 Equity -$3,450,000 $81,509,871 $250,000,000 $168,490,129 1/1/2015 7/21/2021 D/A 000162769021000002
11/23/2020 Equity -$3,756,954 $84,959,871 $200,000,000 $115,040,129 1/1/2015 11/23/2020 D/A 000162769020000001
11/14/2019 Equity $28,446,825 $88,716,825 $200,000,000 $111,283,175 1/1/2015 11/14/2019 D/A 000162769019000003
6/19/2019 Equity $8,705,000 $60,270,000 $200,000,000 $139,730,000 1/1/2015 6/18/2019 D/A 000162769019000001
10/31/2018 Equity $3,275,000 $51,565,000 $75,000,000 $23,435,000 1/1/2015 10/31/2018 D/A 000162769018000001
11/13/2017 Equity $23,770,000 $48,290,000 $75,000,000 $26,710,000 1/1/2015 11/13/2017 D/A 000162769017000001
10/25/2016 Equity $9,915,000 $24,520,000 $75,000,000 $50,480,000 1/1/2015 10/25/2016 D/A 000162769016000002
11/19/2015 Equity $14,605,000 $14,605,000 $75,000,000 $60,395,000 1/1/2015 11/19/2015 D/A 000162769015000001
12/11/2014 Equity $0 $0 $75,000,000 $75,000,000 12/11/2014 D 000162769014000001