Ascent Event Driven 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
0001728211
Previous Names
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P., Ascent Event Driven Fund
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 $45,520,885 $276,818,466 Indefinite Indefinite 1/1/2018 4/5/2024 D/A 000172821124000001
4/18/2023 Pooled Investment Fund $95,040,900 $231,297,581 Indefinite Indefinite 1/1/2018 4/18/2023 D/A 000172821123000001
12/30/2020 Pooled Investment Fund $47,951,681 $136,256,681 Indefinite Indefinite 1/1/2018 12/30/2020 D/A 000172821120000003
1/15/2020 Pooled Investment Fund $41,715,000 $88,305,000 Indefinite Indefinite 1/1/2018 1/15/2020 D/A 000172821120000001
1/16/2019 Pooled Investment Fund $42,845,000 $46,590,000 Indefinite Indefinite 1/1/2018 1/16/2019 D/A 000172821119000001
1/17/2018 Pooled Investment Fund $3,745,000 $3,745,000 Indefinite Indefinite 1/1/2018 1/16/2018 D 000172821118000001