Form D · Hedge Fund

BlueTrend ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC

New York, NY · CIK 0001440755

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
451
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$351MJul 18, 2008Aug 11, 2009: $34,125,105.00Apr 14, 2010: $80,968,864.00Apr 13, 2011: $118,079,337.00Apr 11, 2012: $124,478,158.00Apr 11, 2013: $228,137,794.00Apr 14, 2014: $228,367,268.00Apr 7, 2015: $319,873,780.00Apr 18, 2016: $334,115,280.00Apr 10, 2017: $343,097,280.00Apr 30, 2018: $343,882,280.00Jan 2, 2020: $346,678,067.00Dec 31, 2020: $350,628,067.00Jun 15, 2022: $285,489,445.00Jul 6, 2023: $287,640,692.00Aug 1, 2024: $287,640,692.00Aug 1, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$287,640,692$0vs Jul 6, 2023451SEC filing
Jul 6, 2023Amendment$287,640,692$2,151,247vs Jun 15, 2022451SEC filing
Jun 15, 2022Amendment$285,489,445-$65,138,622vs Dec 31, 2020445SEC filing
Dec 31, 2020Amendment$350,628,067$3,950,000vs Jan 2, 2020987SEC filing
Jan 2, 2020Amendment$346,678,067$2,795,787vs Apr 30, 2018985SEC filing
Apr 30, 2018Amendment$343,882,280$785,000vs Apr 10, 2017968SEC filing
Apr 10, 2017Amendment$343,097,280$8,982,000vs Apr 18, 2016968SEC filing
Apr 18, 2016Amendment$334,115,280$14,241,500vs Apr 7, 2015943SEC filing
Apr 7, 2015Amendment$319,873,780$91,506,512vs Apr 14, 2014906SEC filing
Apr 14, 2014Amendment$228,367,268$229,474vs Apr 11, 2013774SEC filing
Apr 11, 2013Amendment$228,137,794$103,659,636vs Apr 11, 2012701SEC filing
Apr 11, 2012Amendment$124,478,158No comparison361SEC filing
Apr 13, 2011Amendment$118,079,337No comparison379SEC filing
Apr 14, 2010Amendment$80,968,864No comparison373SEC filing
Aug 11, 2009Amendment$34,125,105No comparison164SEC filing
Jul 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$713K (estimated)
Finders' fees
$0
Form D file number
021-120604

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WELLS FARGO ADVISORS, LLC19616

Source: Form D, filed Aug 1, 2024. 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

BLUETREND ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Jan 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No
Marketer WELLS FARGO ADVISORS ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

WELLS FARGO ADVISORS
CRD 19616 · SEC 801-37967

Filing source

Form ADV 2038725 · Jan 8, 2026 · Schedule D 7.B.(1), fund 805-8850367565

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.

People and organizations reported in Form D filings
NameReported role
N/A Alternative Strategies Group, Inc. Promoter
James F. Angelos Executive
Phil Bancroft Executive
Sheelpa P. Brown Executive
Lu Chang Executive
N/A C/O Alternative Strategies Group, Inc. Promoter
Rob Coltrin Executive
Barbara Curry Executive
Jerry De Berry Executive
Doretta Dunegan Executive
N/A Icapital Ii Gp Llc Promoter
Dean A. Junkans Director
Michael H. Koonce Executive
Michael Korn Executive
Anil Kumar Executive
Lloyd Lipsett Executive
Daniel J. Mavico Executive
Britta Mc Corduck Executive
Aprille M. Mitchell Executive
Matthew C. Moss Executive
W. Douglas Munn Director
Yukari Nakano Director, Executive
Sean Nicolosi Executive
Kevin Ouellette Executive
Britta Perkio Patterson Executive
Michael Roman Executive
Elizabeth Stallings Executive
James W. Sweetman Executive
Adam Taback Executive
Brian Veverka Executive
N/A Wells Fargo Investment Institute Inc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165