# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-06-26](https://search.stillhousedata.com/formd/0001689357-26-000001) | D/A | — | $783.7M |
| [2025-05-13](https://search.stillhousedata.com/formd/0001689357-25-000002) | D/A | — | $685.2M |
| [2024-04-05](https://search.stillhousedata.com/formd/0001689357-24-000001) | D/A | — | $541.2M |
| [2020-12-30](https://search.stillhousedata.com/formd/0001689357-20-000002) | D/A | — | $200.3M |
| [2016-11-07](https://search.stillhousedata.com/formd/0001689357-16-000001) | D | — | $5.2M |

## More

- [CIK 1689357 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689357&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001689357-23-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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