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advised by K2/D&S MANAGEMENT CO., L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $21.8M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Aug 27, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Jun 24, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| May 27, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| May 8, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Jan 8, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Jan 8, 2024 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Dec 20, 2023 | $26.0M | 6 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Aug 29, 2023 | $21.7M | 3 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Mar 8, 2023 | $21.7M | 3 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Feb 22, 2023 | $21.7M | 3 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Jan 3, 2023 | $21.7M | 3 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Dec 21, 2022 | $21.7M | 3 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Nov 28, 2022 | $15.1M | 1 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Nov 15, 2022 | $15.1M | 1 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Dec 22, 2021 | $15.1M | 1 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Nov 16, 2021 | $15.1M | 2 | $1.0M | 0.0% | yes | K2 ASCENT LLC - K2 IMPACTIVE CAPITAL FUND SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |