0001547008-24-000002.txt : 20241002 0001547008-24-000002.hdr.sgml : 20241002 20241002151642 ACCESSION NUMBER: 0001547008-24-000002 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: 20241002 DATE AS OF CHANGE: 20241002 EFFECTIVENESS DATE: 20241002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Alpha Fund, LLC CENTRAL INDEX KEY: 0001547008 ORGANIZATION NAME: 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: 241346810 BUSINESS ADDRESS: STREET 1: 4600 EDMUNDSON RD CITY: ST. LOUIS STATE: MO ZIP: 63134 BUSINESS PHONE: 314-733-8419 MAIL ADDRESS: STREET 1: 4600 EDMUNDSON RD CITY: ST. LOUIS STATE: MO ZIP: 63134 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 0001547008-24-000001 2012-03-30 true true false 125000 Indefinite 4350920000 Indefinite Based on member subscriptions less withdrawals and excluding returns since inception, as of August 31, 2024. Amount is rounded to the nearest thousand. false 50 0 0 0 false Ascension Alpha Fund, LLC Amanda E. White Amanda E. White Chief Compliance Officer of Ascension Investment Management 2024-10-02