Form D · Hedge Fund

Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC

New York, NY · CIK 0001633003

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
452
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.9M$142MFeb 9, 2015Feb 24, 2016: $18,409,333.00Jan 27, 2017: $37,606,333.00Jan 26, 2018: $67,725,333.00Jan 25, 2019: $90,920,000.00Jan 22, 2020: $117,660,806.00Jan 22, 2021: $135,725,806.00Jan 24, 2022: $138,205,806.00Aug 10, 2022: $140,097,806.00Dec 19, 2023: $141,492,347.00Jan 15, 2025: $141,492,347.00Jan 16, 2026: $141,829,847.00Jan 16, 2026

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.

  • Reported sold$141,492,347 → $141,829,847
  • Reported investors451 → 452

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$141,829,847$337,500vs Jan 15, 2025452SEC filing
Jan 15, 2025Amendment$141,492,347$0vs Dec 19, 2023451SEC filing
Dec 19, 2023Amendment$141,492,347$1,394,541vs Aug 10, 2022451SEC filing
Aug 10, 2022Amendment$140,097,806$1,892,000vs Jan 24, 2022444SEC filing
Jan 24, 2022Amendment$138,205,806$2,480,000vs Jan 22, 2021458SEC filing
Jan 22, 2021Amendment$135,725,806$18,065,000vs Jan 22, 2020450SEC filing
Jan 22, 2020Amendment$117,660,806$26,740,806vs Jan 25, 2019406SEC filing
Jan 25, 2019Amendment$90,920,000$23,194,667vs Jan 26, 2018306SEC filing
Jan 26, 2018Amendment$67,725,333$30,119,000vs Jan 27, 2017214SEC filing
Jan 27, 2017Amendment$37,606,333$19,197,000vs Feb 24, 201696SEC filing
Feb 24, 2016Amendment$18,409,333No comparison63SEC filing
Feb 27, 2015AmendmentYet to sellNo comparison0SEC filing
Feb 9, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$526K (estimated)
Finders' fees
$0
Form D file number
021-233696

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WELLS FARGO ADVISORS, LLC19616

Source: Form D, filed Jan 16, 2026. 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

CANYON BALANCED ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$87.6M
Beneficial owners
153
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 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
Auditor KPMG LLP NEW YORK, New York, United States
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3116191973

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
James F. Angelos Executive
Rob Coltrin Executive
N/A Icapital Ii Gp Llc Promoter
Michael Korn Executive
Daniel J. Mavico Executive
Britta Mc Corduck Executive
Sean Nicolosi Executive
Britta Perkio Patterson Executive
Michael Roman Executive
Michael Stanton Executive
Adam Taback 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