Form D · Hedge Fund

FINANCIAL ASCENT TE LIMITED PARTNERSHIP

Raleigh, NC · CIK 0001596819

Offering snapshot reported May 19, 2023 · SEC filing

Reported sold
$60.6M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.3M$60.6MMay 5, 2021: $60,552,251.00May 5, 2021May 20, 2022: $60,552,251.00May 20, 2022May 19, 2023: $60,552,251.00May 19, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2023Amendment$60,552,251$0vs May 20, 202219SEC filing
May 20, 2022Amendment$60,552,251$0vs May 5, 202119SEC filing
May 5, 2021Initial$60,552,251No comparison19SEC filing
May 5, 2020Initial$60,552,251No comparison19SEC filing
May 7, 2019Initial$60,552,251No comparison19SEC filing
May 7, 2018Amendment$53,252,251$5,500vs May 5, 201719SEC filing
May 5, 2017Amendment$53,246,751$8,005,500vs May 4, 201619SEC filing
May 4, 2016Amendment$45,241,251$65,552vs May 6, 201515SEC filing
May 6, 2015Amendment$45,175,699$267,000vs Jan 14, 201415SEC filing
Jan 14, 2014Initial$44,908,699No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-398290

Source: Form D, filed May 19, 2023. 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

FINANCIAL ASCENT TE LIMITED PARTNERSHIP

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$46.1M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Jan 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS GREENVILLE, North Carolina, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS
PCAOB 686

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1803840 · Jan 4, 2024 · Schedule D 7.B.(1), fund 805-9069684720

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
John Michael Day Promoter
Dimitri Peter Eliopoulos Executive
Sheldon Michael Fox Executive
Colin Michael Kelly Promoter
Mark Nicholas Paccione Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Spring Forest Road Suite 235
Raleigh, NC, 27609