X0708 D/A LIVE 0001547008 Ascension Alpha Fund, LLC 4600 EDMUNDSON RD ST. LOUIS MO MISSOURI 63134 314-733-8419 DELAWARE CHIMCO Alpha Fund, LLC Limited Liability Company true N/A N/A Ascension Investment Management, LLC 4600 EDMUNDSON RD St. Louis MO MISSOURI 63134 Executive Officer Manager of Ascension Alpha Fund, LLC David E Erickson 4600 EDMUNDSON RD St. Louis MO MISSOURI 63134 Executive Officer Chief Investment Officer of Ascension Investment Management LLC, Manager of the Ascension Alpha Fund, LLC Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.1 true 0001547008-26-000001 2012-03-30 true true false 125000 Indefinite 2058706000 Indefinite Based on member subscriptions less withdrawals and excluding returns since inception, as of August 31, 2026. Amount is rounded to the nearest thousand. false 57 0 0 0 false Ascension Alpha Fund, LLC Amanda E. White Amanda E. White Chief Compliance Officer of Ascension Investment Management 2026-10-07