0001547008-26-000001.txt : 20260511 0001547008-26-000001.hdr.sgml : 20260511 20260508184049 ACCESSION NUMBER: 0001547008-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Alpha Fund, LLC CENTRAL INDEX KEY: 0001547008 ORGANIZATION NAME: EIN: 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: 26960290 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 0001547008-25-000004 2012-03-30 true true false 125000 Indefinite 3294369000 Indefinite Based on member subscriptions less withdrawals and excluding returns since inception, as of March 31, 2026. Amount is rounded to the nearest thousand. false 56 0 0 0 false Ascension Alpha Fund, LLC Amanda E. White Amanda E. White Chief Compliance Officer of Ascension Investment Management 2026-05-08