Form D · Other Investment Fund

Ascent Private Real Assets Lending Fund, L.P.

New York, NY · CIK 0001944051

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $149M
Investors reported: 217
Minimum accepted: $0
First sale: Aug 22, 2022

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$91,290,000 → $148,666,869
Reported investors138 → 217

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$148,666,869	$57,376,869vs Sep 19, 2023	217	SEC filing
Sep 19, 2023	Amendment	$91,290,000	$90,465,000vs Aug 29, 2022	138	SEC filing
Aug 29, 2022	Initial	$825,000	No comparison	2	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: 021-457219

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 LENDING FUND, L.P.

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value: $113M
Beneficial owners: 164
ADV minimum commitment: $100K

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 FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2130313 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-2228535800

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
A Delaware Limited Liability Company Ascent Private Real Assets Lending Fund Gp, Llc	Executive
Joseph Erigo	Executive
Thomas Harms	Executive
John Duff Saxe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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