International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
a Delaware limited liability company Summit Trail Advisors, LLC, Thomas Harms, LLC iCapital Advisors
Entity Type
Limited Partnership
CIK
0001657069
Previous Names
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P., International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P.
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
4/5/2024 Pooled Investment Fund $58,240,668 $218,556,241 Indefinite Indefinite 11/1/2015 4/5/2024 D/A 000165706924000001
4/18/2023 Pooled Investment Fund $29,289,073 $160,315,573 Indefinite Indefinite 11/1/2015 4/18/2023 D/A 000165706923000001
12/30/2020 Pooled Investment Fund -$52,149,654 $78,876,846 Indefinite Indefinite 11/1/2015 12/30/2020 D/A 000165706920000002
11/15/2019 Pooled Investment Fund $16,328,477 $131,026,500 Indefinite Indefinite 11/1/2015 11/15/2019 D/A 000165706919000001
11/16/2018 Pooled Investment Fund $25,757,500 $114,698,023 Indefinite Indefinite 11/1/2015 11/16/2018 D/A 000165706918000002
11/9/2017 Pooled Investment Fund $23,661,523 $88,940,523 Indefinite Indefinite 11/1/2015 11/9/2017 D/A 000165706917000001
11/10/2016 Pooled Investment Fund $49,054,000 $65,279,000 Indefinite Indefinite 11/1/2015 11/8/2016 D/A 000165706916000002
11/12/2015 Pooled Investment Fund $16,225,000 $16,225,000 Indefinite Indefinite 11/1/2015 11/11/2015 D 000165706915000001