Form D · Hedge Fund

Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC

New York, NY · CIK 0001720238

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold: $179M
Investors reported: 665
Minimum accepted: $0
First sale: Oct 1, 2017

Fundraising history

Reported sold

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$172,904,153 → $178,681,153
Reported investors641 → 665

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 17, 2025	Amendment	$178,681,153	$5,777,000vs Nov 19, 2024	665	SEC filing
Nov 19, 2024	Amendment	$172,904,153	$2,465,000vs Nov 15, 2023	641	SEC filing
Nov 15, 2023	Amendment	$170,439,153	$2,950,208vs Aug 11, 2022	627	SEC filing
Aug 11, 2022	Amendment	$167,488,945	$9,489,000vs Oct 14, 2021	612	SEC filing
Oct 14, 2021	Amendment	$157,999,945	$20,623,001vs Oct 14, 2020	587	SEC filing
Oct 14, 2020	Amendment	$137,376,944	$44,107,000vs Oct 17, 2019	538	SEC filing
Oct 17, 2019	Amendment	$93,269,944	$45,795,944vs Oct 18, 2018	355	SEC filing
Oct 18, 2018	Amendment	$47,474,000	No comparison	148	SEC filing
Oct 19, 2017	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: $416K (estimated)
Finders' fees: $0
Form D file number: 021-297099

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
WELLS FARGO ADVISORS, LLC	19616

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

GRAHAM ABSOLUTE RETURN ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $228M
Beneficial owners: 614
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 805-7733027225

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
Name	Reported role
Brigid Breen	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 Patterson	Executive
Britta Perkio	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