Marshall Wace Eureka ASP Fund, a series of Alternative Strategies 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 STANTON, MICHAEL KORN, Wells Fargo Investment Institute Inc, Britta McCorduck, Daniel J. Mavico, Rob Coltrin, Sean Nicolosi, Michael Roman, Adam Taback, Britta Perkio Patterson, James F. Angelos, Alternative Strategies Group, Inc., Doretta Dunegan
Entity Type
Limited Liability Company
CIK
0001606450
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
8/1/2025 Pooled Investment Fund $5,290,000 $237,099,449 Indefinite Indefinite 5/1/2014 7/31/2025 D/A 000160645025000001
8/1/2024 Pooled Investment Fund $0 $231,809,449 Indefinite Indefinite 5/1/2014 7/30/2024 D/A 000160645024000002
7/7/2023 Pooled Investment Fund $3,702,832 $231,809,449 Indefinite Indefinite 5/1/2014 7/7/2023 D/A 000160645023000001
6/30/2022 Pooled Investment Fund $5,370,000 $228,106,617 Indefinite Indefinite 5/1/2014 6/30/2022 D/A 000160645022000003
3/25/2021 Pooled Investment Fund $5,500,216 $222,736,617 Indefinite Indefinite 5/1/2014 3/25/2021 D/A 000179415921000019
3/25/2020 Pooled Investment Fund $33,252,000 $217,236,401 Indefinite Indefinite 5/1/2014 3/25/2020 D/A 000160645020000001
3/25/2019 Pooled Investment Fund $23,063,418 $183,984,401 Indefinite Indefinite 5/1/2014 3/25/2019 D/A 000174831619000037
3/26/2018 Pooled Investment Fund $106,877,500 $160,920,983 Indefinite Indefinite 5/1/2014 3/26/2018 D/A 000172448518000043
7/29/2016 Pooled Investment Fund $40,682,333 $54,043,483 Indefinite Indefinite 5/1/2014 7/29/2016 D/A 000162525716000200
5/13/2015 Pooled Investment Fund $13,361,150 $13,361,150 Indefinite Indefinite 5/1/2014 5/12/2015 D/A 000162525715000043
4/29/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/22/2014 D 000089843214000667