Ascent Arbitrage 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: 0001689357
Previous Names: Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P., iCapital Arbitrage 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
4/5/2024	Pooled Investment Fund	$141,977,605	$541,246,708	Indefinite	Indefinite	11/1/2016	4/5/2024	D/A	000168935724000001
4/18/2023	Pooled Investment Fund	$198,976,253	$399,269,103	Indefinite	Indefinite	11/1/2016	4/18/2023	D/A	000168935723000001
12/30/2020	Pooled Investment Fund	$195,107,850	$200,292,850	Indefinite	Indefinite	11/1/2016	12/30/2020	D/A	000168935720000002
11/7/2016	Pooled Investment Fund	$5,185,000	$5,185,000	Indefinite	Indefinite	11/1/2016	11/7/2016	D	000168935716000001

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