Fund family · SEC Form D record
Ascent Funds funds
Ascent Funds has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is Ascent Funds International SPV III LP, first filed Jan 24, 2025.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Jan 26, 2026
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 Funds International SPV III LPCIK 2047414 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Funds SPV II LPCIK 1857570 | First sale yet to occur | EDGAR | |||
| Ascent Funds International SPV II LPCIK 1983084 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Funds SPV I LPCIK 1857565 | Sold the stated amount | EDGAR | |||
| Ascent Funds Global SPV I LPCIK 1870395 | Sold the stated amount | EDGAR | |||
| Ascent Funds International SPV I LPCIK 1943460 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ascent Funds funds
- How many Ascent Funds funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Apr 27, 2021 and the latest filing on Jan 26, 2026. By generation: Fund III (Ascent Funds International SPV III LP, first filed Jan 24, 2025); Fund II (2 vehicles, first filed Apr 30, 2021); Fund I (3 vehicles, first filed Apr 27, 2021).
- What is the latest Ascent Funds fund?
- Ascent Funds International SPV III LP, which first filed a Form D on Jan 24, 2025 and last amended it on Jan 26, 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 Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Ascent Funds 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.