Form D · Private Equity Fund

Ascent Funds International SPV II LP

Miami, FL · CIK 0001983084

Offering snapshot reported Jul 5, 2023 · SEC filing

Reported sold
Yet to sell
Offering amount: $12M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2023InitialYet to sellNo comparison0SEC 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
021-485887
Amounts are estimated.

Source: Form D, filed Jul 5, 2023. 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 ENERGY INNOVATION SPV I LP

Investment adviser: ASCENT FUNDS MANAGEMENT LLC

Gross asset value
$9M
Beneficial owners
10
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

Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
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 805-9879152334

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
NameReported role
Mark Gordon Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
788 Ne 23 Rd Street #5401
Miami, FL, 33137