0001405086-17-000011.txt : 20170112 0001405086-17-000011.hdr.sgml : 20170112 20170112171323 ACCESSION NUMBER: 0001405086-17-000011 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)(7) FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Partners Fund II, Ltd. CENTRAL INDEX KEY: 0001288472 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-64895 FILM NUMBER: 17525912 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 OFFSHORE LEVERAGED FUND LTD DATE OF NAME CHANGE: 20040423 D/A 1 primary_doc.xml X0707 D/A LIVE 0001288472 Ascend Partners Fund II, Ltd. 20 GENESIS CLOSE GEORGETOWN E9 CAYMAN ISLANDS KY1-1208 (345) 946-7665 CAYMAN ISLANDS ASCEND OFFSHORE LEVERAGED 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 Georgetown E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-16-000337 2004-02-01 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 n/a None Morgan Stanley Smith Barney LLC 14977 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Indefinite 2026650496 Indefinite false 191 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 II, Ltd. /s/Benjamin D. Slavet Benjamin D. Slavet Treasurer 2017-01-12