0002160902-26-000001.txt : 20261020 0002160902-26-000001.hdr.sgml : 20261020 20261020104131 ACCESSION NUMBER: 0002160902-26-000001 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)(7) FILED AS OF DATE: 20261020 DATE AS OF CHANGE: 20261020 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascona L.P. CENTRAL INDEX KEY: 0002160902 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601820 FILM NUMBER: 261470946 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 802 WEST BAY ROAD STREET 2: PO BOX 31490 SMB CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1206 BUSINESS PHONE: 345 746-4180 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 802 WEST BAY ROAD STREET 2: PO BOX 31490 SMB CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1206 D 1 primary_doc.xml X0708 D LIVE 0002160902 Ascona L.P. 802 WEST BAY ROAD 31490 SMB PO Box GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 3457464180 CAYMAN ISLANDS None None Limited Partnership true 2026 n/a Lacus GP Ltd 802 West Bay Road PO Box 31490 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director General Partner David Andryc 1133 Avenue of the Americas 30th Floor New York NY NEW YORK 10036 Director Director of the General Partner Rafael Silveira 1133 Avenue of the Americas 30th Floor New York NY NEW YORK 10036 Director Director of the General Partner Germain Mancel 1133 Avenue of the Americas 30th Floor New York NY NEW YORK 10036 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Ascona L.P. Rafael Silveira Rafael Silveira Director of the General Partner 2026-10-20