Form D · Hedge Fund

Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC

New York, NY · CIK 0001599262

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold
$183M
Indefinite offering
Investors reported
479
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.6M$183MFeb 5, 2014Feb 17, 2015: $22,206,730.00Feb 22, 2016: $35,148,730.00Jan 27, 2017: $48,903,730.00Jan 26, 2018: $77,212,730.00Jan 25, 2019: $97,177,730.00Jan 22, 2020: $119,429,730.00Jan 22, 2021: $146,138,730.00Jan 24, 2022: $154,956,036.00Aug 11, 2022: $179,609,179.00Nov 15, 2023: $183,148,766.00Nov 19, 2024: $183,148,766.00Nov 17, 2025: $183,148,766.00Nov 17, 2025

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
Nov 17, 2025Amendment$183,148,766$0vs Nov 19, 2024479SEC filing
Nov 19, 2024Amendment$183,148,766$0vs Nov 15, 2023479SEC filing
Nov 15, 2023Amendment$183,148,766$3,539,587vs Aug 11, 2022479SEC filing
Aug 11, 2022Amendment$179,609,179$24,653,143vs Jan 24, 2022465SEC filing
Jan 24, 2022Amendment$154,956,036$8,817,306vs Jan 22, 2021493SEC filing
Jan 22, 2021Amendment$146,138,730$26,709,000vs Jan 22, 2020462SEC filing
Jan 22, 2020Amendment$119,429,730$22,252,000vs Jan 25, 2019390SEC filing
Jan 25, 2019Amendment$97,177,730$19,965,000vs Jan 26, 2018285SEC filing
Jan 26, 2018Amendment$77,212,730$28,309,000vs Jan 27, 2017260SEC filing
Jan 27, 2017Amendment$48,903,730$13,755,000vs Feb 22, 2016146SEC filing
Feb 22, 2016Amendment$35,148,730$12,942,000vs Feb 17, 2015124SEC filing
Feb 17, 2015Amendment$22,206,730No comparison83SEC filing
Feb 5, 2014InitialYet 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
$750K (estimated)
Finders' fees
$0
Form D file number
021-211339

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WELLS FARGO ADVISORS, LLC19616

Source: Form D, filed Nov 17, 2025. 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

FORTRESS SPECIAL OPPORTUNITIES ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$194M
Beneficial owners
366
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 805-8766620857

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
Rob Coltrin Executive
Doretta Dunegan Executive
N/A Icapital Ii Gp Llc Promoter
Michael Korn Executive
Daniel J. Mavico Executive
Britta Mc Corduck Executive
Yukari Nakano Director, 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