Form D · Venture Capital Fund
Alpha Ascent Wolfberry LLC
Philadelphia, PA · CIK 0002039121
Offering snapshot reported Apr 2, 2025 · SEC filing
- Reported sold
- $850K Offering amount: $850K
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 25, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2025 | Initial | $850,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $27.6K
- Finders' fees
- $0
- Form D file number
- 021-542772
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ascent Capital Advisors Limited | None |
Source: Form D, filed Apr 2, 2025. 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 WOLFBERRY LLC
Investment adviser: ALPHA ASCENT VENTURES LLC
- Gross asset value
- $850K
- Beneficial owners
- 7
- 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7819708562
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 Ventures Llc | Promoter |
| N/A Alpha Ascent Wolfberry Manager Llc | Promoter |
| Eric Greenberg | Director |
| Fergus Lynch | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19103