Form D · Hedge Fund

International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P.

New York, NY · CIK 0001657069

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
221
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MNov 12, 2015: $16,225,000.00Nov 12, 2015Nov 10, 2016: $65,279,000.00Nov 9, 2017: $88,940,523.00Nov 16, 2018: $114,698,023.00Nov 15, 2019: $131,026,500.00Dec 30, 2020: $78,876,846.00Apr 18, 2023: $160,315,573.00Apr 5, 2024: $218,556,241.00May 13, 2025: $237,405,839.00Jun 26, 2026: $252,528,599.00Jun 26, 2026

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$237,405,839 → $252,528,599
  • Reported investors209 → 221

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$252,528,599$15,122,760vs May 13, 2025221SEC filing
May 13, 2025Amendment$237,405,839$18,849,598vs Apr 5, 2024209SEC filing
Apr 5, 2024Amendment$218,556,241$58,240,668vs Apr 18, 2023204SEC filing
Apr 18, 2023Amendment$160,315,573$29,289,073vs Nov 15, 2019151SEC filing
Dec 30, 2020Amendment$78,876,846-$52,149,654vs Nov 15, 2019125SEC filing
Nov 15, 2019Amendment$131,026,500$16,328,477vs Nov 16, 2018145SEC filing
Nov 16, 2018Amendment$114,698,023$25,757,500vs Nov 9, 2017130SEC filing
Nov 9, 2017Amendment$88,940,523$23,661,523vs Nov 10, 201696SEC filing
Nov 10, 2016Amendment$65,279,000$49,054,000vs Nov 12, 201567SEC filing
Nov 12, 2015Initial$16,225,000No comparison23SEC 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
021-251055

Source: Form D, filed Jun 26, 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

INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value
$190M
Beneficial owners
141
ADV minimum commitment
$250K

Reported in Form ADV on Sep 4, 2026. 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
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 2130313 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-2968309185

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
Joseph Erigo Executive
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