0001955114-22-000001.txt : 20221117 0001955114-22-000001.hdr.sgml : 20221117 20221117164324 ACCESSION NUMBER: 0001955114-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Ascend Capital Funds LLC CENTRAL INDEX KEY: 0001955114 IRS NUMBER: 661017703 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465172 FILM NUMBER: 221399040 BUSINESS ADDRESS: STREET 1: 1666 PONCE DE LEON AVE. STREET 2: NUM. 008 CITY: SAN JUAN STATE: PR ZIP: 00909 BUSINESS PHONE: 7875156000 MAIL ADDRESS: STREET 1: PO BOX 13606 CITY: SAN JUAN STATE: PR ZIP: 00908 D 1 primary_doc.xml X0708 D LIVE 0001955114 First Ascend Capital Funds LLC 1666 PONCE DE LEON AVE. NUM. 008 SAN JUAN PR PUERTO RICO 00909 7875156000 PUERTO RICO None None Limited Liability Company true 2022 Bryan Miller Pagan Costa Dorada N2 Dorado PR PUERTO RICO 00646 Promoter Residential No Revenues 06b 3C 3C.1 3C.7 false 2022-10-31 false true false 0 737000 737000 0 false 2 0 0 0 false First Ascend Capital Funds LLC Bryan Miller Pagan Bryan Miller Pagan Manager 2022-11-17