DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT TRAIL ADVISORS, LLC
Delaware, 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 | $11.9M | 48 | $250,000 | 100.0% | yes | ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. |
| Jul 22, 2024 | $11.9M | 48 | $250,000 | 100.0% | yes | ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. |
| Jun 12, 2024 | $11.9M | 48 | $250,000 | 100.0% | yes | ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. |
| May 30, 2024 | $11.9M | 48 | $250,000 | 100.0% | yes | ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. |
| Mar 28, 2024 | $11.9M | 48 | $250,000 | 100.0% | yes | ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. |