Form D · Private Equity Fund
Ascent Funds International SPV I LP
Miami, FL · CIK 0001943460
Offering snapshot reported Aug 23, 2022 · SEC filing
- Reported sold
- $2M Offering amount: $2M
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 16, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 23, 2022 | Initial | $2,000,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-456712
Source: Form D, filed Aug 23, 2022. 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 FUNDS INTERNATIONAL SPV I LP
Investment adviser: ASCENT FUNDS MANAGEMENT LLC
- Gross asset value
- $6.9M
- Beneficial owners
- 16
- ADV minimum commitment
- $0
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
- Yes
- External marketing
- No
Filing source
Form ADV 2074872 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7062377803
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 |
|---|---|
| Mark Gordon | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33137