Form D · Hedge Fund

Ascent Systematic Partners LP

New York, NY · CIK 0001887896

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.91M$11.8MOct 18, 2021: $5,300,000.00Oct 18, 2021Oct 18, 2022: $11,811,253.00Oct 18, 2022Oct 18, 2023: $11,811,253.00Oct 18, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2023Amendment$11,811,253$0vs Oct 18, 202223SEC filing
Oct 18, 2022Amendment$11,811,253$6,511,253vs Oct 18, 202123SEC filing
Oct 18, 2021Initial$5,300,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-417332

Source: Form D, filed Oct 18, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ascent Systematic Advisors Llc Executive, Promoter
Ascent Systematic Capital Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 Fifth Avenue, 4 Th Floor
New York, NY, 10017