Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2025-05-12 19:30:02 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. See All Filings	D	2016-11-07 09:24:11 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund