Found 5 results

Name Type of Offering Accepted Date
iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. See All Filings
D 2016-11-07 09:24:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689357
Filed Document 0001689357-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-07 09:24:11
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings
D/A 2024-04-05 15:54:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689357
Filed Document 0001689357-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-04-05 15:54:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings
D/A 2020-12-30 12:06:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689357
Filed Document 0001689357-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-12-30 12:06:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings
D/A 2023-04-18 15:06:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689357
Filed Document 0001689357-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-18 15:06:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings
D/A 2025-05-12 19:30:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001689357
Filed Document 0001689357-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-05-12 19:30:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund