Ascend Cn Fund LP is a hedge fund based in Orinda, California. According to its most recent Form D, filed Jan 12, 2018, the fund has sold $91,832,045 of interests to 2 investors since its first sale in Jan 2014. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Benjamin Slavet; Malcolm Fairbairn.
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
- $91,832,045Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 1, 2014
- Minimum investment
- None set
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Benjamin Slavet; Malcolm Fairbairn
- Latest Form D
- Jan 12, 2018
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 Cn Fund LP
What is the minimum investment for Ascend Cn Fund LP?
Ascend Cn Fund LP's latest Form D, filed Jan 12, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ascend Cn Fund LP?
Ascend Cn Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Ascend Cn Fund LP raised?
Ascend Cn Fund LP reports $91,832,045 sold from 2 investors on its Form D filed Jan 12, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ascend Cn Fund LP based?
Ascend Cn Fund LP is based in Orinda, California.
When did Ascend Cn Fund LP launch?
Ascend Cn Fund LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 66% of the 1,049 hedge funds based in California, and more than 56% of all 10,139 that report sales.