Form D · Hedge Fund

Ascent Private Real Assets Fund, L.P.

New York, NY · CIK 0001791122

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $262M
Investors reported: 252
Minimum accepted: $250K
First sale: Dec 20, 2019

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$19,756,854 → $261,726,963
Reported investors125 → 252

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$261,726,963	$241,970,109vs Apr 18, 2023	252	SEC filing
Apr 18, 2023	Amendment	$19,756,854	No comparison	125	SEC filing
Oct 13, 2021	Amendment	$29,593,866	No comparison	74	SEC filing
Oct 25, 2019	Initial	Yet to sell	No comparison	0	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: 021-351880

Source: Form D, filed Jun 26, 2026. 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 PRIVATE REAL ASSETS FUND, L.P

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value: $169M
Beneficial owners: 171
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

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2130313 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-5426581040

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 Delaware 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