0001405086-15-000193.txt : 20150713 0001405086-15-000193.hdr.sgml : 20150713 20150713121917 ACCESSION NUMBER: 0001405086-15-000193 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: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend ERSRI Fund LP CENTRAL INDEX KEY: 0001647666 IRS NUMBER: 474198665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243547 FILM NUMBER: 15985108 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 845-217-8300 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 D 1 primary_doc.xml X0707 D LIVE 0001647666 Ascend ERSRI Fund LP 4 ORINDA WAY SUITE 200-C ORINDA CA CALIFORNIA 94563 415-217-8300 DELAWARE None None Limited Partnership true 2015 MALCOLM FAIRBAIRN 4 ORINDA WAY SUITE 200-C ORINDA CA CALIFORNIA 94563 Executive Officer Promoter EXECUTIVE OFFICER OF ASCEND CAPITAL LLC, THE GP OF ASCEND CAPITAL LIMITED PARTNERSHIP, THE ISSUER'S GP BENJAMIN D. SLAVET 4 ORINDA WAY SUITE 200-C ORINDA CA CALIFORNIA 94563 Executive Officer Promoter COO & CFO OF ASCEND CAPITAL LLC, GP OF ASCEND CAPITAL LIMITED PARTNERSHIP, THE GENERAL PARTNER N/A ASCEND CAPITAL LIMITED PARTNERSHIP 4 ORINDA WAY SUITE 200-C ORINDA CA CALIFORNIA 94563 Executive Officer Promoter THE GENERAL PARTENR Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-01 true true true false 0 Indefinite 73775539 Indefinite false 1 0 0 0 false Ascend ERSRI Fund LP /S/BENJAMIN D. SLAVET BENJAMIN D. SLAVET COO & CFO OF ASCEND CAPITAL LLC, THE GP OF THE ISSUER'S GP 2015-07-09