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advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND |
| Dec 5, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND |
| Nov 12, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND |
| Oct 4, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND |
| Jul 1, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 12, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 29, 2019 | $146,179 | 42 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 31, 2019 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 10, 2019 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 11, 2018 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 24, 2018 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 30, 2018 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 10, 2018 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 2, 2018 | $226,470 | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Dec 15, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 11, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 11, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 10, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 17, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 3, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2017 | $1.8M | 41 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Oct 31, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Aug 29, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 5, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 22, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 5, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 30, 2016 | $21.5M | 40 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jan 27, 2016 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 15, 2015 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jul 1, 2015 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Jun 3, 2015 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Apr 23, 2015 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2015 | $19.5M | 34 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Nov 20, 2014 | $12.4M | 23 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Nov 18, 2014 | $12.4M | 23 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Sep 3, 2014 | $12.4M | 23 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| May 29, 2014 | $12.4M | 23 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Mar 31, 2014 | $12.4M | 23 | $100,000 | 0.0% | yes | ALLBLUE ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |