Form D · Venture Capital Fund

ASCENT X ENVEST, LP

Dallas, TX · CIK 0002038531

Offering snapshot reported Dec 9, 2025 · SEC filing

Reported sold: $24.8M
Investors reported: 74
Minimum accepted: $250K
First sale: Sep 18, 2024

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$1,250,000 → $24,800,000
Reported investors2 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2025	Amendment	$24,800,000	$23,550,000vs Sep 27, 2024	74	SEC filing
Sep 27, 2024	Initial	$1,250,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-525277

Source: Form D, filed Dec 9, 2025. 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 X ENVEST, LP

Investment adviser: ASCENT CAPITAL PARTNERS, LLC

Gross asset value: $32.6M
Beneficial owners: 72
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2076850 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8300522182

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
Ascent Capital Partners, Llc	Promoter
Ax E Master Gp Lp	Executive
Jonathan Loeffler	Executive
Mark Pomeroy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5956 Sherry Lane 20 Th Floor
Dallas, TX, 75225