0001405086-15-000013.txt : 20150115
0001405086-15-000013.hdr.sgml : 20150115
20150115140639
ACCESSION NUMBER: 0001405086-15-000013
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150115
DATE AS OF CHANGE: 20150115
EFFECTIVENESS DATE: 20150115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND PARTNERS FUND I, LTD.
CENTRAL INDEX KEY: 0001140329
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-42437
FILM NUMBER: 15529401
BUSINESS ADDRESS:
STREET 1: 20 GENESIS CLOSE
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1208
BUSINESS PHONE: (345) 946-7665
MAIL ADDRESS:
STREET 1: 20 GENESIS CLOSE
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1208
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND PARTNERS FUND I, LTD
DATE OF NAME CHANGE: 20060512
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND OFFSHORE FUND LTD
DATE OF NAME CHANGE: 20010509
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001140329
ASCEND PARTNERS FUND I, LTD.
20 GENESIS CLOSE
GEORGETOWN
E9
CAYMAN ISLANDS
KY1-1208
(345) 946-7665
CAYMAN ISLANDS
ASCEND PARTNERS FUND I, LTD
ASCEND OFFSHORE FUND LTD
Corporation
true
Malcolm
P.
Fairbairn
4 Orinda Way
Suite 200-C
Orinda
CA
CALIFORNIA
94563
Director
Allison
B.
Nolan
Governor's Square
West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
David
Bree
20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001405086-14-000021
2000-06-01
true
true
true
false
100000
n/a
None
CAIS Capital LLC
154512
598 Madison Avenue
11th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
131123801
Indefinite
false
38
0
0
The activities of CAIS Capital LLC (see Item 12) in connection with the offering are limited to use by the issuer of CAIS Capital LLC's portal, which brings together fund managers and investment advisors.
0
false
ASCEND PARTNERS FUND I, LTD.
/s/Benjamin D. Slavet
Benjamin D. Slavet
Treasurer
2015-01-15