DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $81.4M | 286 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jul 22, 2024 | $81.4M | 286 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jun 12, 2024 | $81.4M | 286 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| May 30, 2024 | $81.4M | 286 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $81.4M | 286 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Sep 13, 2023 | $85.5M | 104 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jul 14, 2023 | $85.5M | 104 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $85.5M | 104 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Oct 7, 2022 | $76.1M | 101 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Sep 30, 2022 | $76.1M | 101 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| May 23, 2022 | $76.1M | 101 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $76.1M | 101 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Nov 3, 2021 | $53.1M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Aug 13, 2021 | $53.1M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Apr 21, 2021 | $53.1M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 6, 2021 | $53.1M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Aug 18, 2020 | $47.3M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jul 6, 2020 | $47.3M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| May 7, 2020 | $47.3M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 24, 2020 | $47.3M | 103 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Nov 15, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Aug 23, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jul 3, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Jun 6, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| May 7, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Apr 23, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 31, 2019 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Dec 20, 2018 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Dec 7, 2018 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Sep 14, 2018 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $12.6M | 105 | $250,000 | 200.0% | yes | ASCENT PRIVATE INVESTMENT FUND, L.P. |