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 | $84.8M | 112 | $250,000 | 200.0% | yes | ASCENT FOCUSED EQUITY LP |
| Jul 22, 2024 | $84.8M | 112 | $250,000 | 200.0% | yes | ASCENT FOCUSED EQUITY LP |
| Jun 12, 2024 | $84.8M | 112 | $250,000 | 200.0% | yes | ASCENT FOCUSED EQUITY LP |
| May 30, 2024 | $84.8M | 112 | $250,000 | 200.0% | yes | ASCENT FOCUSED EQUITY LP |
| Mar 28, 2024 | $84.8M | 112 | $250,000 | 200.0% | yes | ASCENT FOCUSED EQUITY LP |
| Sep 13, 2023 | $87.1M | 131 | $250,000 | 100.0% | yes | ASCENT FOCUSED EQUITY LP |
| Jul 14, 2023 | $87.1M | 131 | $250,000 | 100.0% | yes | ASCENT FOCUSED EQUITY LP |
| Mar 31, 2023 | $87.1M | 131 | $250,000 | 100.0% | yes | ASCENT FOCUSED EQUITY LP |
| Oct 7, 2022 | $100M | 116 | $250,000 | 0.0% | yes | ASCENT FOCUSED EQUITY LP |
| Sep 30, 2022 | $100M | 116 | $250,000 | 0.0% | yes | ASCENT FOCUSED EQUITY LP |
| May 23, 2022 | $100M | 116 | $250,000 | 0.0% | yes | ASCENT FOCUSED EQUITY LP |
| Mar 31, 2022 | $100M | 116 | $250,000 | 0.0% | yes | ASCENT FOCUSED EQUITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |