Form D · Venture Capital Fund
Alpha Ascent Dionysus LLC
Philadelphia, PA · CIK 0002027958
Offering snapshot reported Aug 16, 2024 · SEC filing
- Reported sold
- $15.6M Offering amount: $15.6M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2024 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 16, 2024 | Amendment | $15,600,000 | $0vs Aug 8, 2024 | 22 | SEC filing |
| Aug 8, 2024 | Initial | $15,600,000 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $449K
- Finders' fees
- $0
- Form D file number
- 021-521014
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BCW Securities LLC | 144930 | |
| Ascent Capital Advisors Limited | None |
Source: Form D, filed Aug 16, 2024. 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 DIONYSUS LLC
Investment adviser: ALPHA ASCENT VENTURES LLC
- Gross asset value
- $15.6M
- Beneficial owners
- 22
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2084906 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7438958381
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.
| Name | Reported role |
|---|---|
| N/A Alpha Ascent Dionysus Manager Llc | Promoter |
| N/A Alpha Ascent Ventures Llc | Promoter |
| Eric Greenberg | Director |
| Fergus Lynch | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19103