ACP Management Partners LLC
Preferred AVerifies they are who they say they are.
Entity Verification & 506(d) · Verifies they are who they say they are.
Issuer Identity
Who is behind the fund?
Result Source Method Date Same fund as the SEC filingLegal name: matched · CIK: 0002103090 InvestSecure Per IS-STD 2.3 · Part II §04 29 Oct 2026 What was checked
Means Fund identity matched. The fund is the same fund as the one named in its SEC filing. What this point checks
Companies can carry near-identical names. This point runs first: it verifies the issuer's exact legal name against the identification number the SEC holds for it — so every point on this record examines this company and no other.
Result Source Method Date Verified InvestSecure Per IS-STD 2.3 · Part II §05 30 Oct 2026 What this point checks
Each person the issuer designates as a covered person sends a copy of a passport or driver’s licence, which is checked against the name the issuer gave. This point verifies that each covered person is a real person and matches the name on the review.
Result Source Method Date Verified InvestSecure Per IS-STD 2.3 · Part II §05 30 Oct 2026 What this point checks
A federal rule — Rule 506(d) — bars a private offering when people with certain court or regulatory findings stand behind it; the review for it is commonly called the bad-actor check. The issuer designates, in writing, the people and entities this review covers — the company itself and the people behind the offering — and attests that roster. This point verifies that every name on that roster was looked up across the named public registers where such findings are published, and that a named reviewer resolved every possible match.
The review covers the persons the issuer designates; a person not designated is not searched, and the record does not imply otherwise. This review is repeated in full at every scheduled review — a clear result is never carried forward.
Verifies its SEC and state filings and investor checks.
Regulatory Filing Trail · Verifies its SEC and state filings and investor checks.
Compliance
Was this fund set up properly?
Result Source Method Date Rule 506(c)Form D: item 06c · Offering document p. 9: Rule 506(c) InvestSecure Per IS-STD 2.3 · Part II §01 29 Oct 2026 Types of offering
- Rule 506(c)This offeringMay be advertised to the public, but only accredited investors may invest, and the issuer must take reasonable steps to confirm each investor is accredited.
- Rule 506(b)May not be advertised to the public. Open to accredited investors and to a limited number of other investors who meet the rule's conditions.
- Regulation A+May be advertised and offered to investors who are not accredited, within investment limits; the SEC qualifies the offering document before sales begin.
What this point checks
A private offering runs under a specific federal exemption — the legal basis for raising capital without a public registration. This point verifies that the exemption the issuer relies on reads the same on its federal filing and in its offering record.
A filing is a notice, not an approval — no regulator reviews or approves a private offering.
Result Source Method Date Filed for this fundFiled: 31 Dec 2025 · Accession: 0002103090-25-000001 · Amendments: none listed InvestSecure Per IS-STD 2.3 · Part II §02 29 Oct 2026 What this point checks
A company raising capital privately must notify the SEC on a form called Form D. This point verifies that the notice is on file and belongs to this issuer — located directly in EDGAR, the SEC's public filing system.
A Form D is a notice, not an approval — no regulator reviews or approves a private offering.
Result Source Method Date Checked against investors' statesNotice on file in every state that requires one · EFD ID: 579903 InvestSecure Per IS-STD 2.3 · Part II §03 29 Oct 2026 What this point checks
When residents of a state invest, that state may require its own notice of the offering — a blue-sky filing. This point verifies that wherever such a notice is required, the issuer's filing is on file and current, matched against the states where the offering's investors live.
A filing is a notice, not an approval — and where a state requires no notice, none is due.
Result Source Method Date AML/KYC sign-off tested against unit-issue datesScope: investors allocated units in the trailing twelve months · Sign-off against unit-issue dates: tested InvestSecure Per IS-STD 2.3 · Part II §08 29 Oct 2026 What this point checks
Before an investor's units are allocated, the issuer's process must establish who that investor is — and, where the offering is limited to accredited investors, that they qualify. Money may arrive first; nothing is issued until the check is signed off. This point verifies that identity and accreditation checks were signed off before allocation — tested across the investors who actually funded in the period, with every exception individually accounted for.
Exceptions: named in the review file, not yet resolved
Verifies who holds the money and keeps the books.
Third-Party & Fund-Flow Controls · Verifies who holds the money and keeps the books.
Independent Oversight
Who holds the money and keeps the books?
Result Source Method Date Escrow confirmedEscrow account: named · Subscription account holder: named in the wire instructions InvestSecure Per IS-STD 2.3 · Part II §07 29 Oct 2026 What this point checks
When an investor subscribes, the money either passes through an escrow or custody account held by an outside provider until closing, or goes straight to the issuer. This point states which.
It covers subscription money at intake only; it says nothing about the issuer's operating accounts or how distributions are paid.
Result Source Method Date Offering materialAdministrator: same firm named in offering document p. 19 and Professional Services list InvestSecure Per IS-STD 2.3 · Part II §06 29 Oct 2026 What this point checks
Someone keeps the offering's books — the investor records, the onboarding, the register of who holds what. This point states who: an outside administrator or transfer agent, registered; a firm connected to the issuer; or the issuer itself. Where an outside firm performs the role, the point names it and verifies that the administration runs through it.
Where the administrator is connected to the issuer, or the issuer keeps its own books, the record says so — a disclosure, never a failure.
Registration: not established · Ownership relative to issuer: not established · Administration in use: not tested
Result Source Method Date New-money orders in the review period tie to units issuedReconciliation: each new-money order issued in the review period equals the units issued at the offering's unit price · New money and reinvestments: separate · Unit-price source: offering document p. 9 InvestSecure Per IS-STD 2.3 · Part II §09 29 Oct 2026 What this point checks
Money entering the offering follows a recorded workflow: each investment ties to an order and to the securities issued for it. This point verifies that capital received and the offering's own records agree.
A test that the records agree — not an audit of the offering's finances, and not a measure of investment performance.
Verifies where investors get their statements, fund reports and answers.
Operations, Access & Reporting · Verifies where investors get their statements, fund reports and answers.
Investor Reporting
What happens after I invest?
Result Source Method Date Login process in placeLogin search: each funded investor's account email · Scope: login process InvestSecure Per IS-STD 2.3 · Part II §10 29 Oct 2026 What this point checks
The offering's documents and each investor's own files are held in a secure portal, behind that investor's own login rather than a shared link. This point verifies that every account on the portal carries its own login and that the portal records each entry by name — the control in use during the period, not merely set up.
A test of access — who can enter, and how entry is recorded — not a security audit of the software itself.
Login under every funded investor’s own email: not established · Named-user entry: not established
Result Source Method Date Investor update sentUpdate date: 5 Jun 2026 · Coverage: all issuer offerings InvestSecure Per IS-STD 2.3 · Part II §12 29 Oct 2026 What this point checks
The issuer reports to its investors on the fund on a schedule it has declared — both how often, and the window after each period within which it undertakes to deliver. This point verifies that a report was delivered for every period that has come due, within the window the issuer declared.
An item counts only with a delivery date and a count of the investors it reached — a file with neither is not a delivery.
Scope: the update on file · Users matched to this offering's investors: not tested · Cadence: not tested · Delivery window: not tested · Statements: not tested
Result Source Method Date Support route named in the offering roomOffering room contact label: Fund Administrator · Channel contacted: no InvestSecure Document read 29 Oct 2026 What this point checks
This point verifies that the issuer has a dedicated way for investors to get support for this fund, for example through the investor portal, and that it is in place.
Support route: confirmation pending · Channel contacted: no
Additional Transparency Layer · custom verifications
What else did this fund ask us to verify?
Additional Transparency Layer — at the issuer's request, beyond the standard twelve-point review. Never numbered among the twelve.
Result Source Method Date Distributions made to eligible investors InvestSecure Per IS-STD 2.3 · Part II-A 29 Oct 2026 In plain words: Distributions made to eligible investors
Periods due
A badge in a month means that claim is verified for that month.
Review window: 29 Oct 2025 to 29 Oct 2026 · Periods due: 7. Each tile is a distribution period, named by the month the period ends.
2025
- Oct 2025: nothing to verify, no period due
- Nov 2025: nothing to verify, no period due
- Dec 2025: nothing to verify, no period due
2026
- Jan 2026: nothing to verify, no period due
- Feb 2026: nothing to verify, no period due
- Period Mar 2026:
- Period Apr 2026:
- Period May 2026:
- Period Jun 2026:
- Period Jul 2026:
- Period Aug 2026:
- Period Sep 2026:
- Oct 2026: nothing to verify, no period due
- Nov 2026: nothing to verify, no period due
- Dec 2026: nothing to verify, no period due
Nothing to verify. No period due in a shaded month. A period is due from the first eligible investor able to receive funds.
Badge Means Distributions verified for that month Distributions made to eligible investors for every period due. Past distributions only, up to the review date. It does not verify investment performance, and it is not an indication of future distributions.
What this point checks
- Distributions made to eligible investors for every period due For each period the offering's schedule makes due, a distribution was processed to the investors entitled to it.
Eligible investors are the investors entitled to a distribution for that period under the offering's terms.
Offerings of this issuer
| Offering | Status | Open date | Record |
|---|---|---|---|
| Ascend Capital Partners | Accepting new investors | 1 Dec 2025 | This record |
| Source | Method | Date |
|---|---|---|
| InvestSecure | Per IS-STD 2.3 · Part II §04 | 29 Oct 2026 |
Every offering the issuer's offering platform lists on the date shown; an offering it does not list is not shown. This record verifies its own offering only; another offering's record, where there is one, is linked.