0002110247-26-000001.txt : 20260219 0002110247-26-000001.hdr.sgml : 20260219 20260219074704 ACCESSION NUMBER: 0002110247-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Ascend Capital Funds LLC - Series 46 CENTRAL INDEX KEY: 0002110247 ORGANIZATION NAME: EIN: 661017703 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573971 FILM NUMBER: 26651534 BUSINESS ADDRESS: STREET 1: 7 TABONUCO STREET STREET 2: SUITE 1293 CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 7879220525 MAIL ADDRESS: STREET 1: 7 TABONUCO STREET STREET 2: SUITE 1293 CITY: GUAYNABO STATE: PR ZIP: 00968 D 1 primary_doc.xml X0708 D LIVE 0002110247 First Ascend Capital Funds LLC - Series 46 7 TABONUCO STREET SUITE 1293 GUAYNABO PR PUERTO RICO 00968 7879220525 PUERTO RICO None None Limited Liability Company true 2025 BRYAN MILLER 7 Trabonuco Street Oficina 1293 Suite 105-1293 Guaynabo PR PUERTO RICO 00968 Director Other Decline to Disclose 06b 3C 3C.1 false 2025-06-05 false true true false 360000 None None None None None None None PR PUERTO RICO None PR PUERTO RICO false 360000 360000 0 false 1 0 0 0 false First Ascend Capital Funds LLC - Series 46 Bryan Miller Bryan Miller MANAGER 2026-02-19