0001727084-18-000001.txt : 20180105 0001727084-18-000001.hdr.sgml : 20180105 20180105141045 ACCESSION NUMBER: 0001727084-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180105 DATE AS OF CHANGE: 20180105 EFFECTIVENESS DATE: 20180105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adalta Ascent I LLC CENTRAL INDEX KEY: 0001727084 IRS NUMBER: 823450025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302524 FILM NUMBER: 18513001 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-832-5135 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0001727084 Adalta Ascent I LLC 452 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10018 212-832-5135 DELAWARE None None Limited Liability Company true 2017 Navin Thukkaram 452 Fifth Avenue, 14th Floor New York NY NEW YORK 10018 Executive Officer Director Sole Member of the Managing Member of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-12-22 false true true false 100000 3000000 1925000 1075000 false 9 0 0 0 false Adalta Ascent I LLC /s/ Navin Thukkaram Navin Thukkaram Sole Member of Managing Member of Issuer 2017-12-29