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