C.L.-Ascent, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Crestline Horizon (GP), L.P., Crestline Management, L.P.
Entity Type
Limited Partnership
CIK
0001691227
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
11/23/2022 Equity, Pooled Investment Fund $8,820,481 $106,141,584 Indefinite Indefinite 11/21/2016 11/23/2022 D/A 000131586322000795
11/24/2021 Equity, Pooled Investment Fund $0 $97,321,103 Indefinite Indefinite 11/21/2016 11/24/2021 D/A 000090266421005082
11/25/2020 Equity, Pooled Investment Fund $0 $97,321,103 Indefinite Indefinite 11/21/2016 11/25/2020 D/A 000090266420004078
11/27/2019 Equity, Pooled Investment Fund $0 $97,321,103 Indefinite Indefinite 11/21/2016 11/27/2019 D/A 000090266419004446
11/30/2018 Equity, Pooled Investment Fund $11,812,227 $97,321,103 Indefinite Indefinite 11/21/2016 11/30/2018 D/A 000090266418004221
12/1/2017 Equity, Pooled Investment Fund $10,100,000 $85,508,876 Indefinite Indefinite 11/21/2016 12/1/2017 D/A 000090266417004451
12/1/2016 Equity, Pooled Investment Fund $75,408,876 $75,408,876 Indefinite Indefinite 11/21/2016 12/1/2016 D 000090266416008943