AltMountain

Ascend Fund, LP

San Francisco, CA · CIK 1068185
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ascend Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 11, 2010, the fund has sold $47,508,012 of interests to 49 investors since its first sale in Jan 2006. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include General Partner) TLB Partners, LLC; Thomas Lloyd-Butler.

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
$47,508,012Cumulative sales reported on Form D
Investors
49
First sale
Jan 2, 2006
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
General Partner) TLB Partners, LLC; Thomas Lloyd-Butler
Latest Form D
Mar 11, 2010

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 Fund, LP

What is the minimum investment for Ascend Fund, LP?

According to its latest Form D, filed Mar 11, 2010, the minimum investment Ascend Fund, LP accepts from an outside investor is $500,000.

Who can invest in Ascend Fund, LP?

Ascend Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Ascend Fund, LP raised?

Ascend Fund, LP reports $47,508,012 sold from 49 investors on its Form D filed Mar 11, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Ascend Fund, LP based?

Ascend Fund, LP is based in San Francisco, California.

When did Ascend Fund, LP launch?

Ascend Fund, LP reports its first sale in Jan 2006.

Size compared with every hedge fund

Raised more than 56% of the 1,049 hedge funds based in California, and more than 45% of all 10,128 that report sales.

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