Form D · Hedge Fund

Ascend Fund, LP

San Francisco, CA · CIK 0001068185

Offering snapshot reported Mar 11, 2010 · SEC filing

Reported sold
$47.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.8M$47.5MMar 16, 2009: $46,566,296.00Mar 16, 2009Mar 11, 2010: $47,508,012.00Mar 11, 2010

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$46,566,296 → $47,508,012

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2010Amendment$47,508,012$941,716vs Mar 16, 200949SEC filing
Mar 16, 2009Amendment$46,566,296No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-79531
The General Partner may in its discretion, accept less than the minimum investment amount.

Source: Form D, filed Mar 11, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Thomas O. Lloyd Butler Executive
(General Partner) Tlb Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Ferry Building, Suite 255
San Francisco, CA, 94111