EFDID: 248813EFD: View Filing

Issuer: Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC (0001720238) - D/A

Accession: 0001748316-18-000005 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001720238
  • Entity Name:
    Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2017)
  • Address:
    C/O WELLS FARGO INVESTMENT INSTITUTE INC
    401 S. TRYON STREET
    CHARLOTTE, NC 28202
  • Persons:
    Related Persons 7
    N/A Wells Fargo Investment Institute Inc
    Promoter 
    Managing Member
    Adam Taback
    Executive Officer 
    Managing Director of the Managing Member
    Britta Patterson
    Executive Officer 
    Director of Alternative Investment Strategy of the Managing Member
    Daniel J. Mavico
    Executive Officer 
    Chief Compliance Officer of the Managing Member
    Sean Nicolosi
    Executive Officer 
    Director of Alternative Investment Operations of the Managing Member
    Rob Coltrin
    Executive Officer 
    Executive Officer of the Managing Member
    Michael Roman
    Executive Officer 
    Vice President of the Managing Member
EDGAR: Offering Information
  • Accession Date:
    10/18/2018
  • First Sale Date:
    10/01/2017
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $47,474,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AK, AL, AR, CA, CO, DC, DE, GA, HI, IA, ID, IL, IN, KS, KY, MD, ME, MI, MN, MO, MS, MT, NC, NH, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VA, WA, WI, WY
Inactive:ND, NE, VT, WV
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Wells Fargo Advisors, LLC 19616 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC/s/ Sean NicolosiSean NicolosiDirector of Alternative Investment Operations of MM2018-10-18
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 17, 2025 248813: 0001720238-25-000002 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $178,681,153
D/A Nov. 19, 2024 248813: 0001720238-24-000002 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $172,904,153
D/A Nov. 15, 2023 248813: 0001720238-23-000001 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $170,439,153
D/A Aug. 11, 2022 248813: 0001720238-22-000003 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $167,488,945
D/A Oct. 14, 2021 248813: 0001794159-21-000060 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $157,999,945
D/A Oct. 14, 2020 248813: 0001794159-20-000022 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $137,376,944
D/A Oct. 17, 2019 248813: 0001783343-19-000007 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $93,269,944
D/A Oct. 18, 2018 248813: 0001748316-18-000005 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
Amount Sold: $47,474,000
D Oct. 19, 2017 248813: 0001625257-17-000111 Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC