Form D · Hedge Fund

Horizon Opportunities Fund, a series of Ascent Global Access Partnership II, L.P.

New York, NY · CIK 0001659378

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold
$65.7M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39M$77.9MNov 30, 2015Nov 29, 2016: $24,770,000.00Nov 28, 2017: $56,495,000.00Nov 27, 2018: $73,702,500.00Nov 26, 2019: $77,900,000.00Dec 30, 2020: $41,361,186.00May 22, 2023: $65,686,952.00May 22, 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.

  • Reported sold$41,361,186 → $65,686,952
  • Reported investors57 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2023Amendment$65,686,952$24,325,766vs Dec 30, 202083SEC filing
Dec 30, 2020Amendment$41,361,186-$36,538,814vs Nov 26, 201957SEC filing
Nov 26, 2019Amendment$77,900,000$4,197,500vs Nov 27, 2018162SEC filing
Nov 27, 2018Amendment$73,702,500$17,207,500vs Nov 28, 2017160SEC filing
Nov 28, 2017Amendment$56,495,000$31,725,000vs Nov 29, 2016116SEC filing
Nov 29, 2016Amendment$24,770,000No comparison63SEC filing
Nov 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-252043

Source: Form D, filed May 22, 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

HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P.

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2023037 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-3228490105

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
Thomas Harms Executive
Llc I Capital Advisors Executive
A Delaware Limited Liability Company Summit Trail Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Grand Central Tower 140 East 45 Th Street, 28 Th Floor
New York, NY, 10017