Ascend Cl Fund LP is a hedge fund based in Orinda, California. According to its most recent Form D, filed Dec 12, 2012, the fund has sold $17,240,000 of interests to 3 investors since its first sale in Jan 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Malcolm Fairbairn; Benjamin Slavet; Ascend Capital Limited Partnership.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $17,240,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jan 3, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Malcolm Fairbairn; Benjamin Slavet; Ascend Capital Limited Partnership
- Latest Form D
- Dec 12, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ascend Cl Fund LP
What is the minimum investment for Ascend Cl Fund LP?
Ascend Cl Fund LP's latest Form D, filed Dec 12, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ascend Cl Fund LP?
Ascend Cl Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Ascend Cl Fund LP raised?
Ascend Cl Fund LP reports $17,240,000 sold from 3 investors on its Form D filed Dec 12, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Ascend Cl Fund LP based?
Ascend Cl Fund LP is based in Orinda, California.
When did Ascend Cl Fund LP launch?
Ascend Cl Fund LP reports its first sale in Jan 2012.
Size compared with every hedge fund
Raised more than 41% of the 1,049 hedge funds based in California, and more than 28% of all 10,134 that report sales.