0002013766-26-000003.txt : 20260212 0002013766-26-000003.hdr.sgml : 20260212 20260212092816 ACCESSION NUMBER: 0002013766-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Re Holdings, LLC CENTRAL INDEX KEY: 0002013766 ORGANIZATION NAME: EIN: 873917515 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573371 FILM NUMBER: 26623782 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1500 STREET 2: FMC TOWER CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 484-362-0227 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1500 STREET 2: FMC TOWER CITY: PHILADELPHIA STATE: PA ZIP: 19104 D 1 primary_doc.xml X0708 D LIVE 0002013766 Ascend Re Holdings, LLC 2929 WALNUT STREET, SUITE 1500 FMC TOWER PHILADELPHIA PA PENNSYLVANIA 19104 484-362-0227 TENNESSEE None None Limited Liability Company true 2021 n/a Garnet Captive Services, LLC FMC Tower, Suite 1500 2929 Walnut Street PHILADELPHIA PA PENNSYLVANIA 19104 Director Program Administrator John J. Purdy FMC Tower, Suite 1500 2929 Walnut Street PHILADELPHIA PA PENNSYLVANIA 19104 Executive Officer President of Program Administrator n/a Garnet Captive of Tennessee, LLC FMC Tower, Suite 1500 2929 Walnut Street PHILADELPHIA PA PENNSYLVANIA 19104 Director Manager Insurance Not Applicable 06b false 2026-02-12 true true false 1000 Indefinite 32000 Indefinite true 11 32 0 0 0 false Ascend Re Holdings, LLC John J. Purdy John J. Purdy President of Garnet Captive Services, LLC, the Program Admin 2026-02-12