0001013594-23-000563.txt : 20230705 0001013594-23-000563.hdr.sgml : 20230705 20230705111252 ACCESSION NUMBER: 0001013594-23-000563 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: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascent Funds International SPV II LP CENTRAL INDEX KEY: 0001983084 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-485887 FILM NUMBER: 231067168 BUSINESS ADDRESS: STREET 1: 788 NE 23RD STREET STREET 2: #5401 CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 646-491-2319 MAIL ADDRESS: STREET 1: 788 NE 23RD STREET STREET 2: #5401 CITY: MIAMI STATE: FL ZIP: 33137 D 1 primary_doc.xml X0708 D LIVE 0001983084 Ascent Funds International SPV II LP 788 NE 23RD STREET #5401 MIAMI FL FLORIDA 33137 646-491-2319 DELAWARE None None Limited Partnership true 2023 Mark Gordon 788 NE 23RD STREET #5401 Miami FL FLORIDA 33137 Executive Officer Promoter Mr. Gordon is the Manager of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 12000000 0 12000000 Amounts are estimated. false 0 0 0 0 true The General Partner (or one or more Affiliates thereof) shall receive an amount equal to approximately two percent (2%) of each investor's aggregate capital contribution(s) to cover expenses. false Ascent Funds International SPV II LP /s/ Mark Gordon Mark Gordon Manager of the General Partner of the Issuer 2023-07-05