0001393725-22-000128.txt : 20220426 0001393725-22-000128.hdr.sgml : 20220426 20220425173322 ACCESSION NUMBER: 0001393725-22-000128 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: 20220426 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adalta Ascent II LLC CENTRAL INDEX KEY: 0001922321 IRS NUMBER: 862254561 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443280 FILM NUMBER: 22850942 BUSINESS ADDRESS: STREET 1: 425 FIFTH AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-832-5135 MAIL ADDRESS: STREET 1: 425 FIFTH AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0001922321 Adalta Ascent II LLC 425 FIFTH AVENUE, 12TH FLOOR NEW YORK NY NEW YORK 10018 212-832-5135 DELAWARE None None Limited Liability Company true 2021 - Adalta Capital Management LLC 452 Fifth Avenue, 12th Floor New York NY NEW YORK 10018 Promoter Manager of the Issuer Zoe Vlachos c/o Adalta Capital Management LLC 452 Fifth Avenue, 12th Floor New York NY NEW YORK 10018 Executive Officer Member of the Issuer's Manager David Rappa c/o Adalta Capital Management LLC 452 Fifth Avenue, 12th Floor New York NY NEW YORK 10018 Executive Officer Member of the Issuer's Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-06-30 false true false 0 Indefinite 404000 Indefinite false 14 0 0 0 false Adalta Ascent II LLC /s/ Zoe Vlachos Zoe Vlachos Member of the Issuer's Manager 2022-04-25