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 | $133M | 149 | $250,000 | 300.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Jul 22, 2024 | $133M | 149 | $250,000 | 300.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Jun 12, 2024 | $133M | 149 | $250,000 | 300.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| May 30, 2024 | $133M | 149 | $250,000 | 300.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Mar 28, 2024 | $133M | 149 | $250,000 | 300.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Sep 13, 2023 | $90.4M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Jul 14, 2023 | $90.4M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Mar 31, 2023 | $90.4M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Oct 7, 2022 | $53.0M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Sep 30, 2022 | $53.0M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| May 23, 2022 | $53.0M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $53.0M | 148 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Nov 3, 2021 | $3.6M | 153 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Aug 13, 2021 | $3.6M | 153 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Apr 21, 2021 | $3.6M | 153 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Mar 6, 2021 | $3.6M | 153 | $250,000 | 0.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Aug 18, 2020 | $1.5M | 146 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Jul 6, 2020 | $1.5M | 146 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| May 7, 2020 | $1.5M | 146 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Mar 24, 2020 | $1.5M | 146 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Nov 15, 2019 | $650,712 | 95 | $250,000 | 100.0% | yes | ASCENT PRIVATE INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |