Form D · Hedge Fund

Ascent Focused Equity, LP

New York, NY · CIK 0001849847

Offering snapshot reported May 13, 2025 · SEC filing

Reported sold: $120M
Investors reported: 145
Minimum accepted: $0
First sale: May 1, 2021

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$119,421,737 → $120,110,744
Reported investors143 → 145

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2025	Amendment	$120,110,744	$689,007vs Apr 5, 2024	145	SEC filing
Apr 5, 2024	Amendment	$119,421,737	$15,801,617vs Apr 18, 2023	143	SEC filing
Apr 18, 2023	Amendment	$103,620,120	$40,272,120vs Oct 13, 2021	128	SEC filing
Oct 13, 2021	Initial	$63,348,000	No comparison	68	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: 021-416638

Source: Form D, filed May 13, 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

ASCENT FOCUSED EQUITY LP

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 66
ADV minimum commitment: $250K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

GRANT THORNTON LLP
PCAOB 248

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2130313 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-2096240960

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
Name	Reported role
Joseph Erigo	Executive
Thomas Harms	Executive
A Limited Liability Company Summit Trail Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Grand Central Tower 140 East 45 Th Street, 28 Th Floor
New York, NY, 10017