Canyon Balanced 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 KORN, Wells Fargo Investment Institute Inc, Daniel J. Mavico, Rob Coltrin, Britta McCorduck, Adam Taback, Britta Perkio Patterson, Sean Nicolosi, Michael Roman, James F. Angelos
Entity Type
Limited Liability Company
CIK
0001633003
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 $1,394,541 $141,492,347 Indefinite Indefinite 3/1/2015 12/18/2023 D/A 000163300323000001
8/10/2022 Pooled Investment Fund $1,892,000 $140,097,806 Indefinite Indefinite 3/1/2015 8/10/2022 D/A 000163300322000004
1/24/2022 Pooled Investment Fund $2,480,000 $138,205,806 Indefinite Indefinite 3/1/2015 1/24/2022 D/A 000179415922000004
1/22/2021 Pooled Investment Fund $18,065,000 $135,725,806 Indefinite Indefinite 3/1/2015 1/22/2021 D/A 000179415921000006
1/22/2020 Pooled Investment Fund $26,740,806 $117,660,806 Indefinite Indefinite 3/1/2015 1/22/2020 D/A 000163300320000001
1/25/2019 Pooled Investment Fund $23,194,667 $90,920,000 Indefinite Indefinite 3/1/2015 1/25/2019 D/A 000174831619000022
1/26/2018 Pooled Investment Fund $30,119,000 $67,725,333 Indefinite Indefinite 3/1/2015 1/26/2018 D/A 000150794318000022
1/27/2017 Pooled Investment Fund $19,197,000 $37,606,333 Indefinite Indefinite 3/1/2015 1/26/2017 D/A 000162525717000013
2/24/2016 Pooled Investment Fund $18,409,333 $18,409,333 Indefinite Indefinite 3/1/2015 2/23/2016 D/A 000162525716000126
2/27/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/27/2015 D/A 000162525715000022
2/9/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/6/2015 D 000162525715000004