Form D · Other Investment Fund

C.L.-Ascent, L.P.

Grand Cayman, E9 · CIK 0001691227

Offering snapshot reported Nov 23, 2022 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.1M$106MDec 1, 2016: $75,408,876.00Dec 1, 2016Dec 1, 2017: $85,508,876.00Nov 30, 2018: $97,321,103.00Nov 27, 2019: $97,321,103.00Nov 25, 2020: $97,321,103.00Nov 24, 2021: $97,321,103.00Nov 23, 2022: $106,141,584.00Nov 23, 2022

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$97,321,103 → $106,141,584
  • Reported investors9 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2022Amendment$106,141,584$8,820,481vs Nov 24, 202113SEC filing
Nov 24, 2021Amendment$97,321,103$0vs Nov 25, 20209SEC filing
Nov 25, 2020Amendment$97,321,103$0vs Nov 27, 20198SEC filing
Nov 27, 2019Amendment$97,321,103$0vs Nov 30, 20188SEC filing
Nov 30, 2018Amendment$97,321,103$11,812,227vs Dec 1, 20178SEC filing
Dec 1, 2017Amendment$85,508,876$10,100,000vs Dec 1, 20168SEC filing
Dec 1, 2016Initial$75,408,876No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275503

Source: Form D, filed Nov 23, 2022. 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

C.L. - ASCENT, L.P.

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$839K
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Feb 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG
PCAOB 1323

Filing source

Form ADV 1942375 · Feb 28, 2025 · Schedule D 7.B.(1), fund 805-8776445233

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
NameReported role
Crestline Horizon (Gp), L.P. Executive
Crestline Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road, George Town
Grand Cayman, E9, KY1-9008