Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. — Form D/A
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-18. $399.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-04-18
- Form: D/A
- Accession: 0001689357-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $399.3M
- Investors: 317
- Date of first sale: 2016-11-01
- Security types: fund interests
- SEC file number: 021-273904
Issuer
- Name: Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P.
- CIK: 0001689357
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 28TH FLOOR, NEW YORK, NY, 10017
- Phone: 212-812-7010
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Joseph Erigo | Executive Officer | New York, NY |
| Joseph Erigo | Related Person | New York, NY |
| a Delaware limited liability company Summit Trail Advisors, LLC | Executive Officer | New York, NY |
| Thomas Harms | Executive Officer | New York, NY |
| LLC iCapital Advisors | Executive Officer | New York, NY |
Other filings by this issuer (5)
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