0001764568-19-000003.txt : 20190411 0001764568-19-000003.hdr.sgml : 20190411 20190411165320 ACCESSION NUMBER: 0001764568-19-000003 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: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Private Investment Fund II, L.P. CENTRAL INDEX KEY: 0001764568 IRS NUMBER: 833011859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337127 FILM NUMBER: 19744293 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 D 1 primary_doc.xml X0708 D LIVE 0001764568 Ascent Private Investment Fund II, L.P. 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 28TH FLOOR NEW YORK NY NEW YORK 10017 (212)812-7010 DELAWARE None None Limited Partnership true 2019 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 General Partner of the Issuer Thomas Harms 2 Grand Central Tower 140 East 45th Street, 28th 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 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Ascent Private Investment Fund II, L.P. /s/Thomas Harms Thomas Harms Chief Operating Officer of the General Partner 2019-04-11