Form D · Other Investment Fund

Ascenta Capital Project Ternary SPV, LP

West Palm Beach, FL · CIK 0002107825

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold: $700K
Investors reported: 6
Minimum accepted: $0
First sale: Nov 10, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2026	Initial	$700,000	No comparison	6	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-572830

Source: Form D, filed Feb 6, 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

ASCENTA CAPITAL PROJECT TERNARY SPV, LP

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

Gross asset value: $700K
Beneficial owners: 6
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

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

Provider details

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

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

Filing source

Form ADV 2128339 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1116128046

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
Ascenta Capital Fund I Gp, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 Lakeview Ave
West Palm Beach, FL, 33401