Investment adviser · CRD 322376

ASCEND VENTURE CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. LOUIS, MO, United States · Form ADV filed Apr 19, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASCENSION II, LPVenture Capital Fund · Last reported Apr 19, 2024$8MGross asset value
Marketer INTERO DIGITAL COLUMBIA, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-6937794031
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1866856 · Apr 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCENSION III, LPVenture Capital Fund · Last reported Apr 19, 2024$5.1MGross asset value

Form D fundraising filings

Ascension III, LP

Marketer INTERO DIGITAL COLUMBIA, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2715436346
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-385899

Form ADV 1866856 · Apr 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCENSION OPPORTUNITY I, LPVenture Capital Fund · Last reported Apr 19, 2024$0Gross asset value
Marketer INTERO DIGITAL COLUMBIA, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2032363168
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1866856 · Apr 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4220 DUNCAN AVE, SUITE 201
ST. LOUIS, MO, 63110, United States

CRD 322376

Filing source

Form ADV 1866856 · Apr 19, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.