Fund family · SEC Form D record
Ascent Capital Fund funds
Ascent Capital Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Ascent Capital Fund III, LLC, first filed Oct 25, 2016. The adviser of record on Form ADV Schedule D is Coldstream Wealth Management.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Jul 23, 2026
Adviser of record (Form ADV Schedule D) Coldstream Wealth Management (CRD 108805)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Capital Fund III, LLCCIK 1627690 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Capital Fund II, LLCCIK 1555126 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ascent Capital Fund funds
- How many Ascent Capital Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Oct 25, 2016 and the latest filing on Jul 23, 2026. By generation: Fund III (Ascent Capital Fund III, LLC, first filed Oct 25, 2016); Fund II (Ascent Capital Fund II, LLC, first filed Nov 1, 2016).
- What is the latest Ascent Capital Fund fund?
- Ascent Capital Fund III, LLC, which first filed a Form D on Oct 25, 2016 and last amended it on Jul 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Ascent Capital Fund funds?
- Coldstream Wealth Management (RIA, CRD 108805), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Ascent Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.