Form D · Hedge Fund
GoldenTree Credit Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
New York, NY · CIK 0001569570
Offering snapshot reported Dec 19, 2023 · SEC filing
- Reported sold
- $98.1M Indefinite offering
- Investors reported
- 77 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2023 | Amendment | $98,098,073 | $0vs Aug 11, 2022 | 77 | SEC filing |
| Aug 11, 2022 | Amendment | $98,098,073 | $35,546,573vs Jan 24, 2022 | 77 | SEC filing |
| Jan 24, 2022 | Amendment | $62,551,500 | $188,000vs Jan 22, 2021 | 81 | SEC filing |
| Jan 22, 2021 | Amendment | $62,363,500 | $965,000vs Jan 22, 2020 | 80 | SEC filing |
| Jan 22, 2020 | Amendment | $61,398,500 | $500,000vs Jan 25, 2019 | 76 | SEC filing |
| Jan 25, 2019 | Amendment | $60,898,500 | $550,000vs Jan 29, 2018 | 72 | SEC filing |
| Jan 29, 2018 | Amendment | $60,348,500 | $14,648,000vs Jan 27, 2017 | 69 | SEC filing |
| Jan 27, 2017 | Amendment | $45,700,500 | $2,100,000vs Feb 22, 2016 | 45 | SEC filing |
| Feb 22, 2016 | Amendment | $43,600,500 | $6,239,000vs Feb 19, 2015 | 33 | SEC filing |
| Feb 19, 2015 | Amendment | $37,361,500 | $20,967,308vs Feb 20, 2014 | 24 | SEC filing |
| Feb 20, 2014 | Amendment | $16,394,192 | No comparison | 12 | SEC filing |
| Feb 20, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $26.9K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-192141
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| WELLS FARGO ADVISORS, LLC | 19616 | N/A |
Source: Form D, filed Dec 19, 2023. 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
GOLDENTREE CREDIT OPPORTUNITIES ASP FUND
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $100K
Reported in Form ADV on Jan 5, 2024. 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
KPMG
PCAOB 185
Filing source
Form ADV 1810240 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-9761818808
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 |
|---|---|
| N/A Alternative Strategies Group, Inc. | Promoter |
| James F. Angelos | Executive |
| Rob Coltin | 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 |
| Adam Taback | Executive |
| N/A Wells Fargo Investment Institute Inc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165