Form D · Private Equity Fund

Ascendant Capital Fund LP

Los Angeles, CA · CIK 0001794190

Offering snapshot reported Aug 27, 2020 · SEC filing

Reported sold: $310M
Investors reported: 29
Minimum accepted: $250K
First sale: Nov 2, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$300,550,000 → $309,650,000
Reported investors27 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2020	Amendment	$309,650,000	$9,100,000vs Jul 23, 2020	29	SEC filing
Jul 23, 2020	Amendment	$300,550,000	$127,500,000vs Mar 13, 2020	27	SEC filing
Mar 13, 2020	Amendment	$173,050,000	$25,800,000vs Nov 18, 2019	21	SEC filing
Nov 18, 2019	Initial	$147,250,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353629

Source: Form D, filed Aug 27, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASCENDANT CAPITAL FUND LP

Investment adviser: ASCENDANT CAPITAL PARTNERS LP

Gross asset value: $677M
Beneficial owners: 32
ADV minimum commitment: $1M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

UBS FINANCIAL SERVICES INC.
SEC 8-16267

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Filing source

Form ADV 2098141 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-8740261365

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ascendant Capital Fund LP (this fund)	Aug 27, 2020	$309,650,000	29
Ascendant Capital Fund II LP	Mar 19, 2025	$529,506,000	146

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Russell Gimelstob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11777 San Vicente Blvd Suite 650 C/O Ascendant Capital Partners Lp
Los Angeles, CA, 90049