Form D · Hedge Fund
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC
New York, NY · CIK 0001606453
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $121M Indefinite offering
- Investors reported
- 335 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2014 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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $121,039,815 | $0vs Aug 1, 2025 | 335 | SEC filing |
| Aug 1, 2025 | Amendment | $121,039,815 | $800,000vs Aug 1, 2024 | 335 | SEC filing |
| Aug 1, 2024 | Amendment | $120,239,815 | $0vs Jul 7, 2023 | 334 | SEC filing |
| Jul 7, 2023 | Amendment | $120,239,815 | $1,150,046vs Jun 30, 2022 | 334 | SEC filing |
| Jun 30, 2022 | Amendment | $119,089,769 | $17,209,000vs Mar 25, 2021 | 329 | SEC filing |
| Mar 25, 2021 | Amendment | $101,880,769 | $26,691,109vs Mar 25, 2020 | 294 | SEC filing |
| Mar 25, 2020 | Amendment | $75,189,660 | $29,984,660vs Mar 25, 2019 | 179 | SEC filing |
| Mar 25, 2019 | Amendment | $45,205,000 | $16,370,000vs Mar 26, 2018 | 56 | SEC filing |
| Mar 26, 2018 | Amendment | $28,835,000 | $10,865,000vs Aug 1, 2016 | 26 | SEC filing |
| Aug 1, 2016 | Amendment | $17,970,000 | $5,243,000vs May 12, 2015 | 22 | SEC filing |
| May 12, 2015 | Amendment | $12,727,000 | No comparison | 15 | SEC filing |
| Apr 29, 2014 | 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
- $144K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-216439
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| WELLS FARGO ADVISORS, LLC | 19616 |
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
SHANNON RIVER ASP FUND
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $75.9M
- Beneficial owners
- 169
- 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
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 805-4274426688
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 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:New York, NY, 10165