0001547008-21-000001.txt : 20210407 0001547008-21-000001.hdr.sgml : 20210407 20210406174919 ACCESSION NUMBER: 0001547008-21-000001 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: 20210407 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Alpha Fund, LLC CENTRAL INDEX KEY: 0001547008 IRS NUMBER: 900786464 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176495 FILM NUMBER: 21810133 BUSINESS ADDRESS: STREET 1: 101 S. HANLEY RD. STREET 2: SUITE 200 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-733-8419 MAIL ADDRESS: STREET 1: 101 S. HANLEY RD. STREET 2: SUITE 200 CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: CHIMCO Alpha Fund, LLC DATE OF NAME CHANGE: 20120410 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547008 Ascension Alpha Fund, LLC 4600 Edmundson Rd. St. Louis MO MISSOURI 63134 314-733-8419 DELAWARE CHIMCO Alpha Fund, LLC Limited Liability Company true N/A N/A Ascension Investment Management, LLC 4600 Edmundson Rd. St. Louis MO MISSOURI 63134 Executive Officer Manager of Ascension Alpha Fund, LLC David E Erickson 4600 Edmundson Rd. St. Louis MO MISSOURI 63134 Executive Officer Chief Investment Officer of Ascension Investment Management LLC, Manager of the Ascension Alpha Fund, LLC Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.1 true 0001547008-20-000002 2012-03-30 true true false 5000000 Indefinite 13405213000 Indefinite Based on member subscriptions less withdrawals and excluding returns since inception, as of February 28, 2021. Amount is rounded to the nearest thousand. false 36 0 0 0 false Ascension Alpha Fund, LLC Amanda E. White Amanda E. White Chief Compliance Officer of Ascension Investment Management 2021-04-06