Horizon Opportunities Fund, a series of Ascent Global Access Partnership II, 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
0001659378
Previous Names
Horizon Opportunities Fund, a series of Ascent Global Access Partnership II, L.P., Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, 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
5/22/2023 Pooled Investment Fund $24,325,766 $65,686,952 Indefinite Indefinite 1/1/2016 5/15/2023 D/A 000165937823000001
12/30/2020 Pooled Investment Fund -$36,538,814 $41,361,186 Indefinite Indefinite 1/1/2016 12/30/2020 D/A 000165937820000002
11/26/2019 Pooled Investment Fund $4,197,500 $77,900,000 Indefinite Indefinite 1/1/2016 11/26/2019 D/A 000165937819000001
11/27/2018 Pooled Investment Fund $17,207,500 $73,702,500 Indefinite Indefinite 1/1/2016 11/27/2018 D/A 000165937818000002
11/28/2017 Pooled Investment Fund $31,725,000 $56,495,000 Indefinite Indefinite 1/1/2016 11/28/2017 D/A 000165937817000001
11/29/2016 Pooled Investment Fund $24,770,000 $24,770,000 Indefinite Indefinite 1/1/2016 11/29/2016 D/A 000165937816000002
11/30/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/30/2015 D 000165937815000001