0001594600-13-000001.txt : 20131227 0001594600-13-000001.hdr.sgml : 20131227 20131227104410 ACCESSION NUMBER: 0001594600-13-000001 CONFORMED SUBMISSION TYPE: D 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: 20131227 DATE AS OF CHANGE: 20131227 EFFECTIVENESS DATE: 20131227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Lifestyle Portfolio Fund, LLC CENTRAL INDEX KEY: 0001594600 IRS NUMBER: 371736503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208807 FILM NUMBER: 131299812 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 924-0408 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001594600 Ascent Lifestyle Portfolio Fund, LLC 10 S. RIVERSIDE PLAZA SUITE 700 CHICAGO IL ILLINOIS 60606 (312) 924-0408 DELAWARE None None Limited Liability Company true 2013 Riverside Portfolio Management, LLC 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Promoter Manager of Ascent Lifestyle Portfolio Fund, LLC Joseph G Nicholas 10 S. Riverside Plaza Suite 700 Chicago IL ILLINOIS 60606 Executive Officer Chairman and Chief Investment Officer of Riverside Portfolio Management, LLC, Manager of Ascent Lifestyle Portfolio Fund, LLC Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Ascent Lifestyle Portfolio Fund, LLC Eric Latin Eric Latin Director of Riverside Portfolio Management, LLC, Manager 2013-12-27