Form D · Venture Capital Fund

Ascenta Capital Fund I, L.P.

Wilmington, DE · CIK 0001957458

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold: $228M
Investors reported: 122
Minimum accepted: $0
First sale: May 25, 2023

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$121,900,000 → $228,035,000
Reported investors72 → 122

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2025	Amendment	$228,035,000	$106,135,000vs Feb 9, 2024	122	SEC filing
Feb 9, 2024	Amendment	$121,900,000	No comparison	72	SEC filing
May 24, 2023	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-482539

The total amount sold includes capital committed by the General Partner.

Placement agents will be paid a fixed monthly retainer and/or a fee equal to a certain percentage of the capital commitments made by certain investors to the Issuer.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Harken Capital Securities, LLC	163749
Hollister Associates, LLC	173366

Source: Form D, filed Feb 7, 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

ASCENTA CAPITAL FUND I, L.P.

Investment adviser: ASCENTA CAPITAL MANAGEMENT CO., L.P.

Gross asset value: $325M
Beneficial owners: 148
ADV minimum commitment: $0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SECAUCUS, New Jersey, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ALPACA SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ALPINE INVESTORS NEW YORK, New York, United States Related to adviser: No

Marketer HARKEN CAPITAL SECURITIES, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer SUMMIT CAPITAL INC. 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: Yes

ERNST & YOUNG
PCAOB 42

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

ALPACA SECURITIES LLC
CRD 288202 · SEC 8-69928

ALPINE INVESTORS
CRD 157255 · SEC 801-73159

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

SUMMIT CAPITAL INC.
CRD 121335 · SEC 801-122654

Filing source

Form ADV 2128339 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1948178586

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
N/A Ascenta Capital Fund I Gp, L.L.C.	Executive
Lorence Kim	Executive
Evan Rachlin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Corporation Trust Company 1209 Orange Street
Wilmington, DE, 19801