| 2025-12-22 | Form ADV | SUMMIT TRAIL ADVISORS, LLC | CHIEF COMPLIANCE OFFICER | NEW YORK, NY |
| 2026-02-17 | Form 13F | Summit Trail Advisors, LLC | Chief Compliance Officer | NEW YORK, NY |
| 2026-06-26 | Form D | International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. | Related Person | NEW YORK, NY |
| 2026-06-26 | Form D | International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. | Related Person | NEW YORK, NY |
| 2026-06-26 | Form D | Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. | Related Person | NEW YORK, NY |
| 2026-06-26 | Form D | Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. | Related Person | NEW YORK, NY |
| 2026-06-26 | Form D | Ascent Emerging Markets Fund, LP | Related Person | NEW YORK, NY |
| 2026-06-26 | Form D | Ascent Private Real Assets Fund, L.P. | Related Person | NEW YORK, NY |
| 2025-05-13 | Form D | Ascent Focused Equity, LP | Executive Officer | NEW YORK, NY |
| 2026-06-26 | Form D | Ascent Private Real Assets Lending Fund, L.P. | Related Person | NEW YORK, NY |
| 2025-09-30 | Form D | Ascent Private Co-Investment Fund IV, L.P. | Executive Officer | NEW YORK, NY |