0001764027-26-000001.txt : 20260626
0001764027-26-000001.hdr.sgml : 20260626
20260626160554
ACCESSION NUMBER: 0001764027-26-000001
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 Emerging Markets Fund, LP
CENTRAL INDEX KEY: 0001764027
ORGANIZATION NAME:
EIN: 832988953
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330044
FILM NUMBER: 261129076
BUSINESS ADDRESS:
STREET 1: 2 GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH STREET, 34TH 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, 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001764027
Ascent Emerging Markets Fund, LP
2 GRAND CENTRAL TOWER
140 EAST 45TH STREET, 34TH FLOOR
NEW YORK
NY
NEW YORK
10017
(212)812-7010
DELAWARE
None
None
Limited Partnership
true
a Delaware limited liability company
Summit Trail Advisors, LLC
2 Grand Central Tower
140 East 45th Street, 34th Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner of the Issuer
Joseph
Erigo
2 Grand Central Tower
140 East 45th Street, 34th Floor
New York
NY
NEW YORK
10017
Executive Officer
Chief Operating Officer of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001764027-25-000002
2019-02-01
true
true
false
0
Indefinite
273388652
Indefinite
false
360
0
0
0
false
Ascent Emerging Markets Fund, LP
/s/Joseph Erigo
Joseph Erigo
Chief Compliance Officer of General Partner
2026-06-24