0001920212-22-000001.txt : 20220415 0001920212-22-000001.hdr.sgml : 20220415 20220415125720 ACCESSION NUMBER: 0001920212-22-000001 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) FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCENT FUND I, LLC CENTRAL INDEX KEY: 0001920212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442083 FILM NUMBER: 22829498 BUSINESS ADDRESS: STREET 1: 1414 WHITE WATER LN CITY: ROCKWALL STATE: TX ZIP: 75087 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 1414 WHITE WATER LN CITY: ROCKWALL STATE: TX ZIP: 75087 D 1 primary_doc.xml X0708 D LIVE 0001920212 ASCENT FUND I, LLC 1414 WHITE WATER LN ROCKWALL TX TEXAS 75087 9724608353 TEXAS None None Limited Liability Company true 2022 LLC Ascent Capital Partners 1414 White Water Ln Rockwall TX TEXAS 75087 Executive Officer Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-04-04 false true false 25000 1000000 241000 759000 true 4 5 0 true 0 true 100 true A Capital Refinance Fee between 2-3% of the principal loan amount on any subsequent refinance loan obtained by the Company or any SPV false ASCENT FUND I, LLC Adnan Merchant Adnan Merchant Authorized Representative 2022-04-15