Ascent Private Co Investment Fund funds
Ascent Private Co Investment Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2025. The newest is Ascent Private Co-Investment Fund IV, L.P., first filed Sep 30, 2025. The adviser of record on Form ADV Schedule D is Summit Trail Advisors, LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Sep 30, 2025
Adviser of record (Form ADV Schedule D) Summit Trail Advisors, LLC (CRD 220519)
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 IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Private Co-Investment Fund IV, L.P.CIK 2078956 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Private Co-Investment Fund III, L.P.CIK 1996361 | No amendment after 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 Private Co-Investment Fund II, L.P.CIK 1975875 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ascent Private Co-Investment Fund I, L.P.CIK 1952759 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ascent Private Co Investment Fund funds
- How many Ascent Private Co Investment Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Nov 4, 2022 and the latest filing on Sep 30, 2025. By generation: Fund IV (Ascent Private Co-Investment Fund IV, L.P., first filed Sep 30, 2025); Fund III (Ascent Private Co-Investment Fund III, L.P., first filed Oct 13, 2023); Fund II (Ascent Private Co-Investment Fund II, L.P., first filed May 3, 2023); Fund I (Ascent Private Co-Investment Fund I, L.P., first filed Nov 4, 2022).
- What is the latest Ascent Private Co Investment Fund fund?
- Ascent Private Co-Investment Fund IV, L.P., which first filed a Form D on Sep 30, 2025. 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 Private Co Investment Fund funds?
- Summit Trail Advisors, LLC (RIA, CRD 220519), 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 Private Co Investment 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.