Form D · Hedge Fund

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC

New York, NY · CIK 0001606450

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold
$238M
Indefinite offering
Investors reported
778
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$238MApr 29, 2014May 13, 2015: $13,361,150.00Jul 29, 2016: $54,043,483.00Mar 26, 2018: $160,920,983.00Mar 25, 2019: $183,984,401.00Mar 25, 2020: $217,236,401.00Mar 25, 2021: $222,736,617.00Jun 30, 2022: $228,106,617.00Jul 7, 2023: $231,809,449.00Aug 1, 2024: $231,809,449.00Aug 1, 2025: $237,099,449.00Aug 28, 2026: $238,379,449.00Aug 28, 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.

  • Reported sold$237,099,449 → $238,379,449
  • Reported investors770 → 778

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2026Amendment$238,379,449$1,280,000vs Aug 1, 2025778SEC filing
Aug 1, 2025Amendment$237,099,449$5,290,000vs Aug 1, 2024770SEC filing
Aug 1, 2024Amendment$231,809,449$0vs Jul 7, 2023752SEC filing
Jul 7, 2023Amendment$231,809,449$3,702,832vs Jun 30, 2022752SEC filing
Jun 30, 2022Amendment$228,106,617$5,370,000vs Mar 25, 2021737SEC filing
Mar 25, 2021Amendment$222,736,617$5,500,216vs Mar 25, 2020725SEC filing
Mar 25, 2020Amendment$217,236,401$33,252,000vs Mar 25, 2019716SEC filing
Mar 25, 2019Amendment$183,984,401$23,063,418vs Mar 26, 2018607SEC filing
Mar 26, 2018Amendment$160,920,983$106,877,500vs Jul 29, 2016565SEC filing
Jul 29, 2016Amendment$54,043,483$40,682,333vs May 13, 2015169SEC filing
May 13, 2015Amendment$13,361,150No comparison17SEC filing
Apr 29, 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
$595K (estimated)
Finders' fees
$0
Form D file number
021-216440

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
WELLS FARGO ADVISORS, LLC19616

Source: Form D, filed Aug 28, 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

MARSHALL WACE EUREKA ASP FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$213M
Beneficial owners
440
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 805-5013847617

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
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