Form D · Other Investment Fund

Ascentris VA3 Feeder I, LLC

Denver, CO · CIK 0001784494

Offering snapshot reported Nov 24, 2020 · SEC filing

Reported sold: $107M
Investors reported: 7
Minimum accepted: $250K
First sale: Jul 30, 2019

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$106,212,121 → $107,312,121
Reported investors4 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 24, 2020	Amendment	$107,312,121	$1,100,000vs Aug 12, 2019	7	SEC filing
Aug 12, 2019	Initial	$106,212,121	No comparison	4	SEC filing

Offering details

Securities: Equity, 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: 021-346306

In Item 11, the Manager may, in its discretion, accept subscriptions in lesser amounts. The amount listed in Item 13(b) includes the total amount sold by both Ascentris Value Add Fund III, L.P. and the Issuer.

Source: Form D, filed Nov 24, 2020. 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

ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P.

Investment adviser: ASCENTRIS, LLC

Gross asset value: $14.5M
Beneficial owners: 13
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ FUND ADMINISTRATION ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY DENVER, Colorado, United States

Custodian PNC BANK NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, 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

EY
PCAOB 42

PNC BANK NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Filing source

Form ADV 2046603 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5396502528

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
Ascentris Va3 Gp, Llc Ascentris Va3 Gp, Llc	Executive
Gabe L. Finke	Executive
Robert A. Toomey, Jr.	Executive
Jacque C. Vedra	Executive
Jacqueline C. Vedra	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1401 17 Th Street, 12 Th Floor
Denver, CO, 80202