DFX Intelligence
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advised by SUMMIT TRAIL ADVISORS, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $202M | 218 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jul 22, 2024 | $202M | 218 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jun 12, 2024 | $202M | 218 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| May 30, 2024 | $202M | 218 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 28, 2024 | $202M | 218 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Sep 13, 2023 | $216M | 241 | $250,000 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jul 14, 2023 | $216M | 241 | $250,000 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 31, 2023 | $216M | 241 | $250,000 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Oct 7, 2022 | $230M | 223 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Sep 30, 2022 | $230M | 223 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| May 23, 2022 | $230M | 223 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 31, 2022 | $230M | 223 | $250,000 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Nov 3, 2021 | $162M | 168 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Aug 13, 2021 | $162M | 168 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Apr 21, 2021 | $162M | 168 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 6, 2021 | $162M | 168 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Aug 18, 2020 | $101M | 132 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jul 6, 2020 | $101M | 132 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| May 7, 2020 | $101M | 132 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 24, 2020 | $101M | 132 | $0 | 0.0% | yes | ASCENT EVENT DRIVEN FUND |
| Nov 15, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Aug 23, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jul 3, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Jun 6, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| May 7, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Apr 23, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 31, 2019 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Dec 20, 2018 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Dec 7, 2018 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Sep 14, 2018 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 29, 2018 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Mar 29, 2018 | $16.1M | 55 | $0 | 100.0% | yes | ASCENT EVENT DRIVEN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |