Form D · Pooled Investment Fund

Alpha Ascent Addition LLC

Philadelphia, PA · CIK 0001855411

Offering snapshot reported Apr 22, 2021 · SEC filing

Reported sold
$2M
Offering amount: $2M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2021Initial$2,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-396850

Source: Form D, filed Apr 22, 2021. 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

ALPHA ASCENT ADDITION LLC

Investment adviser: ALPHA ASCENT VENTURES LLC

Gross asset value
$2M
Beneficial owners
18
ADV minimum commitment
$30K

Reported in Form ADV on May 16, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, 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

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Filing source

Form ADV 1989815 · May 16, 2025 · Schedule D 7.B.(1), fund 805-3691768039

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

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
NameReported role
N/A Alpha Ascent Addition Manager Llc Promoter
N/A Alpha Ascent Ventures Llc Promoter
Eric Greenberg Director
Andrew Kleeger Director
Arthur Maloy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Place, Suite 3600 Pmb 00273 1650 Market Street
Philadelphia, PA, 19103