Form D · Hedge Fund

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

New York, NY · CIK 0001713963

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $59.7M
Investors reported: 242
Minimum accepted: $0
First sale: Sep 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$54,414,015 → $59,699,015
Reported investors236 → 242

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$59,699,015	$5,285,000vs Jan 15, 2025	242	SEC filing
Jan 15, 2025	Amendment	$54,414,015	$100,000vs Dec 19, 2023	236	SEC filing
Dec 19, 2023	Amendment	$54,314,015	$503,015vs Aug 5, 2022	235	SEC filing
Aug 5, 2022	Amendment	$53,811,000	$1,250,000vs Aug 11, 2021	231	SEC filing
Aug 11, 2021	Amendment	$52,561,000	No comparison	Not reported	SEC filing
Aug 11, 2020	Amendment	$48,275,000	$10,841,000vs Aug 13, 2019	208	SEC filing
Aug 13, 2019	Amendment	$37,434,000	$18,299,000vs Aug 13, 2018	153	SEC filing
Aug 13, 2018	Amendment	$19,135,000	No comparison	101	SEC filing
Aug 11, 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: $93.8K (estimated)
Finders' fees: $0
Form D file number: 021-292639

Sales compensation recipients

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

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

KITE LAKE SPECIAL OPPORTUNITIES ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $52.6M
Beneficial owners: 151
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 805-6867506052

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
James F. Angelos	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 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