First Ascend Capital Funds funds
First Ascend Capital Funds has 9 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2026 to 2026. The newest is First Ascend Capital Funds LLC - Series 76, first filed Feb 18, 2026.
- Vehicles
- 9
- Numbered generations
- 9
- First filing
- 2026
- Latest filing
- Mar 3, 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 76
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 76CIK 2110211 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 66
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 66CIK 2107265 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 50
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 50CIK 2110246 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 47
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 47CIK 2110245 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 46
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 46CIK 2110247 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 36CIK 2110250 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 8CIK 2110236 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 6CIK 2110238 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| First Ascend Capital Funds LLC - Series 2CIK 2110241 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the First Ascend Capital Funds funds
- How many First Ascend Capital Funds funds are there?
- The SEC Form D record shows 9 vehicles in 9 numbered generations, the earliest filed Jan 28, 2026 and the latest filing on Mar 3, 2026. By generation: Fund 76 (First Ascend Capital Funds LLC - Series 76, first filed Feb 18, 2026); Fund 66 (First Ascend Capital Funds LLC - Series 66, first filed Jan 28, 2026); Fund 50 (First Ascend Capital Funds LLC - Series 50, first filed Feb 18, 2026); Fund 47 (First Ascend Capital Funds LLC - Series 47, first filed Feb 18, 2026); Fund 46 (First Ascend Capital Funds LLC - Series 46, first filed Mar 3, 2026); Fund XXXVI (First Ascend Capital Funds LLC - Series 36, first filed Feb 18, 2026); Fund VIII (First Ascend Capital Funds LLC - Series 8, first filed Mar 3, 2026); Fund VI (First Ascend Capital Funds LLC - Series 6, first filed Mar 3, 2026); and 1 more.
- What is the latest First Ascend Capital Funds fund?
- First Ascend Capital Funds LLC - Series 76, which first filed a Form D on Feb 18, 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 First Ascend Capital 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 First Ascend Capital 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.
