Form D · Hedge Fund

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

Charlotte, NC · CIK 0001633004

Offering snapshot reported Jan 25, 2019 · SEC filing

Reported sold
$34.8M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
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$17.4M$34.8MFeb 9, 2015Feb 24, 2016: $6,394,500.00Feb 24, 2016Jan 27, 2017: $16,420,500.00Jan 27, 2017Jan 26, 2018: $27,539,500.00Jan 26, 2018Jan 25, 2019: $34,797,500.00Jan 25, 2019

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$27,539,500 → $34,797,500
  • Reported investors60 → 90

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2019Amendment$34,797,500$7,258,000vs Jan 26, 201890SEC filing
Jan 26, 2018Amendment$27,539,500$11,119,000vs Jan 27, 201760SEC filing
Jan 27, 2017Amendment$16,420,500$10,026,000vs Feb 24, 201632SEC filing
Feb 24, 2016Amendment$6,394,500No comparison15SEC 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
$64.3K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-233699

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Advisors, LLC19616

Source: Form D, filed Jan 25, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Daniel J. Mavico Executive
Sean Nicolosi Executive
Britta Perkio Patterson Executive
Michael Roman 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 Wells Fargo Investment Institute Inc 401 S. Tryon Street
Charlotte, NC, 28202