0001689357-26-000001.txt : 20260626 0001689357-26-000001.hdr.sgml : 20260626 20260626160245 ACCESSION NUMBER: 0001689357-26-000001 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)(7) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. CENTRAL INDEX KEY: 0001689357 ORGANIZATION NAME: EIN: 814156834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273904 FILM NUMBER: 261128946 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. DATE OF NAME CHANGE: 20161104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001689357 Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 28TH FLOOR NEW YORK NY NEW YORK 10017 212-812-7010 DELAWARE iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. Limited Partnership true a Delaware limited liability company Summit Trail Advisors, LLC 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Joseph Erigo 2 Grand Central Tower 140 East 45th Street, 2ith Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001689357-25-000002 2016-11-01 true true false 0 Indefinite 783650581 Indefinite false 617 0 0 0 false Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. /s/Joseph Erigo Joseph Erigo Chief Compliance Officer of the Managing Partner 2026-06-24