Form D · Other Investment Fund
ASP I Onshore Feeder Fund, L.P.
New York, NY · CIK 0001870049
Offering snapshot reported Jun 30, 2021 · SEC filing
- Reported sold
- $32.5M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 10, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2021 | Initial | $32,501,000 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $269K
- Finders' fees
- $0
- Form D file number
- 021-404676
Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citi Private Advisory, LLC | 153777 |
Source: Form D, filed Jun 30, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ASP I ONSHORE FEEDER FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $80.6M
- Beneficial owners
- 59
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1858205632
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Julie A. Gilbert | Executive |
| Robert S. Mautner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10013