Form D · Hedge Fund

GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC

New York, NY · CIK 0001367597

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
381
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.5M$189MJul 13, 2021: $173,451,223.00Jul 13, 2021Aug 5, 2022: $177,895,413.00Aug 5, 2022Dec 19, 2023: $177,895,413.00Dec 19, 2023Jan 15, 2025: $188,911,912.00Jan 15, 2025Jan 16, 2026: $188,911,912.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$188,911,912$0vs Jan 15, 2025381SEC filing
Jan 15, 2025Amendment$188,911,912$11,016,499vs Dec 19, 2023381SEC filing
Dec 19, 2023Amendment$177,895,413$0vs Aug 5, 2022351SEC filing
Aug 5, 2022Amendment$177,895,413$4,444,190vs Jul 13, 2021351SEC filing
Jul 13, 2021Amendment$173,451,223No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$173,451,223$150,000vs Jul 12, 2019484SEC filing
Jul 12, 2019Amendment$173,301,223$15,775,000vs Jul 12, 2018484SEC filing
Jul 12, 2018Amendment$157,526,223$33,252,000vs Jul 19, 2017236SEC filing
Jul 19, 2017Amendment$124,274,223$48,962,500vs Apr 10, 2017374SEC filing
Apr 10, 2017Amendment$75,311,723-$6,466,500vs Apr 18, 2016219SEC filing
Apr 18, 2016Amendment$81,778,223$10,216,500vs Apr 10, 2015242SEC filing
Apr 10, 2015Amendment$71,561,723$31,671,231vs Apr 11, 2014211SEC filing
Apr 11, 2014Amendment$39,890,492$174,141vs Apr 11, 2013108SEC filing
Apr 11, 2013Amendment$39,716,351$4,473,202vs Apr 11, 2012111SEC filing
Apr 11, 2012Amendment$35,243,149No comparison133SEC filing
Apr 14, 2011Amendment$29,982,901No comparison154SEC filing
Apr 14, 2010Amendment$39,212,773No comparison149SEC filing
Aug 11, 2009Amendment$48,906,773No comparison178SEC filing
Jun 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$379K (estimated)
Finders' fees
$0
Form D file number
021-91429

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

GWL U.S. PROPERTY ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$40.2M
Beneficial owners
156
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 805-5102280886

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
Phil Bancroft Executive
Sheelpa P. Brown Executive
Lu Chang Executive
Rob Coltrin Executive
Barbara Curry Executive
Jerry De Berry Executive
Doretta Dunegan Executive
N/A Icapital Ii Gp Llc Promoter
Dean A. Junkans Director
Michael H. Koonce Executive
Michael Korn Executive
Anil Kumar Executive
Lloyd Lipsett Executive
Daniel J. Mavico Executive
Britta Mc Corduck Executive
Aprille M. Mitchell Executive
Matthew C. Moss Executive
W. Douglas Munn Director
Yukari Nakano Director, Executive
Sean Nicolosi Executive
Kevin Ouellette Executive
Britta Perkio Patterson Executive
Michael Roman Executive
Elizabeth Stallings Executive
Michael Stanton Executive
James W. Sweetman Executive
Adam Taback Executive
Brian Veverka 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