DFX Intelligence
Data Factory
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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.
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $28.5M | 28 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Jul 22, 2024 | $28.5M | 28 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Jun 12, 2024 | $28.5M | 28 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| May 30, 2024 | $28.5M | 28 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Mar 28, 2024 | $28.5M | 28 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Sep 13, 2023 | $31.3M | 36 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Jul 14, 2023 | $31.3M | 36 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Mar 31, 2023 | $31.3M | 36 | $100,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Oct 7, 2022 | $34.1M | 39 | $250,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |
| Sep 30, 2022 | $34.1M | 39 | $250,000 | 0.0% | yes | HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. |