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

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ICAPITAL II GP LLC, MICHAEL KORN, Wells Fargo Investment Institute Inc, Britta McCorduck, Daniel J. Mavico, Rob Coltrin, Michael Roman, Sean Nicolosi, Adam Taback, Britta Perkio Patterson, James F. Angelos, Alternative Strategies Group, Inc., Doretta Dunegan, Yukari Nakano, Adam I. Taback, Britta Patterson, Dean A. Junkans, Michael H. Koonce, Sheelpa P. Brown, Lloyd Lipsett, Anil Kumar, Phil Bancroft, W. Douglas Munn, Matthew C. Moss, Barbara Curry, Jerry DeBerry, Kevin Ouellette, Aprille M. Mitchell, James W. Sweetman, Brian Veverka, Lu Chang, Elizabeth Stallings
Entity Type
Limited Liability Company
CIK
0001367597
Previous Names
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC, GRE U.S. Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC, GRE U.S. Property ASP Fund, GRE II ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC, GRE II ASW Fund, a series of Alternative Strategies Real Estate Platform, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2023 Pooled Investment Fund $0 $177,895,413 Indefinite Indefinite 10/1/2006 12/18/2023 D/A 000136759723000001
8/5/2022 Pooled Investment Fund $4,444,190 $177,895,413 Indefinite Indefinite 10/1/2006 8/5/2022 D/A 000136759722000004
7/13/2021 Pooled Investment Fund $0 $173,451,223 Indefinite Indefinite 10/1/2006 7/13/2021 D/A 000179415921000053
7/13/2020 Pooled Investment Fund $150,000 $173,451,223 Indefinite Indefinite 10/1/2006 7/10/2020 D/A 000179415920000017
7/12/2019 Pooled Investment Fund $15,775,000 $173,301,223 Indefinite Indefinite 10/1/2006 7/12/2019 D/A 000150794319000019
7/12/2018 Pooled Investment Fund $33,252,000 $157,526,223 Indefinite Indefinite 10/1/2006 7/12/2018 D/A 000172448518000103
7/19/2017 Pooled Investment Fund $48,962,500 $124,274,223 Indefinite Indefinite 10/1/2006 7/19/2017 D/A 000162525717000081
4/10/2017 Pooled Investment Fund -$6,466,500 $75,311,723 Indefinite Indefinite 10/1/2006 4/10/2017 D/A 000162525717000066
4/18/2016 Pooled Investment Fund $10,216,500 $81,778,223 Indefinite Indefinite 10/1/2006 4/18/2016 D/A 000162525716000152
4/10/2015 Pooled Investment Fund $31,671,231 $71,561,723 Indefinite Indefinite 10/1/2006 4/7/2015 D/A 000162525715000036
4/11/2014 Pooled Investment Fund $174,141 $39,890,492 Indefinite Indefinite 10/1/2006 4/11/2014 D/A 000089843214000578
4/11/2013 Pooled Investment Fund $4,473,202 $39,716,351 Indefinite Indefinite 10/1/2006 4/9/2013 D/A 000089843213000676
4/11/2012 Pooled Investment Fund $35,243,149 Indefinite Indefinite 10/1/2006 3/22/2012 D/A 000089843212000488
4/14/2011 Pooled Investment Fund $29,982,901 Indefinite Indefinite 10/1/2006 4/6/2011 D/A 000089843211000543
4/14/2010 Pooled Investment Fund $39,212,773 Indefinite Indefinite 10/1/2006 3/30/2010 D/A 000089843210000548
8/11/2009 Pooled Investment Fund $48,906,773 Indefinite Indefinite 10/1/2006 7/29/2009 D/A 000089843209001034