SEC filing record
Primary Source · SEC.gov

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC

Fund Vehicle2025 vintage506(b), 3(c)
Latest signalSold increasedForm D/A · 2026-08-285 events: 2 sold increased, 2 investors increased, 1 stalledLast filing 2026-08-28

Raised

$237M

Investors

778

Min Invest

None stated

Is this your company or fund? Claim this page free.

AltStreet Analysis

·

Generated from EDGAR primary sources

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC, is a Delaware pooled investment fund operating under Rule 506(b) and 3(c) exemptions. This amended filing reports $237.1M in total capital raised from 770 investors. N/A ICAPITAL II GP LLC is listed as promoter, with Michael Stanton as executive officer.

This 506(b) alternative investment vehicle falls into the institutional pooled fund category, typical of multi-manager platforms and hedge fund structures utilizing 3(c) exemptions. The high investor count relative to capital raised suggests an average check size around $308K, consistent with retail-accessible alternative platforms or funds with tiered share classes.

Data Flags

first_sale_dateAmendment filing does not disclose first sale date despite being below typical institutional mega-fund thresholds where this omission is standard
investor_metrics770 investors for $237.1M results in approximately $308K average commitment, indicating relatively small individual allocations for a pooled alternative fund

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001606450
Entity NameMarshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer AddressC/O Compliance Department, 60 East 42nd Street, 28th Floor, New York, NY 10165
Phone(212) 994-7400
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateAugust 28, 2026
Accession Number0001606450-26-000001
Total Offering AmountIndefinite
Total Amount Sold$237,099,449
Total Investors778
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count10 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.

Two iCapital HedgePremier/Millennium Feeders' Combined Reported Amount Sold More Than Doubled, From $712 Million to $1.44 Billion

The two vehicles' combined reported amount sold more than doubled, from $712 million to $1.44 billion, between their Form D amendments of November 6, 2025 and November 4, 2026. HedgePremier/Millennium USA III LP reported $845.7 million sold to 2,452 investors and HedgePremier/Millennium International II Ltd. $595.9 million to 1,680. The combined figures are AltStreet's addition across two notices; investor counts are per notice.

Platform coverage · Nov 2026

Blue Owl Net Lease Trust Form D/A: Investors and Dollars Sold Both Rise 46% in a Year to $9.2 Billion

A Form D/A filed August 27 puts Blue Owl Real Estate Net Lease Trust at 44,524 investors and $9.2 billion sold since inception, both up about 46% from the amendment filed a year earlier, as its September closing added $178.6 million and the $2.45 billion Sila Realty Trust take-private closed on credit-facility borrowings.

Platform coverage · Sep 2026

What Is a Form D Amendment? KKR Infrastructure V's D/A Tops $17 Billion

A Form D amendment updates an existing exempt-offering notice rather than announcing a new raise, and a 2026 filing from a KKR infrastructure fund shows exactly how that distinction plays out in the numbers.

Platform coverage · Sep 2026

iCapital-PEG Evergreen PE Offshore Fund Reports $414M Raised, Up 113% in One Year

A Form D/A filed July 20, 2026 shows total offering proceeds for the iCapital-managed Cayman segregated portfolio company more than doubled versus the prior annual amendment, with investor headcount rising 37% to 224.

Platform coverage · Aug 2026

From 49 to 92 Investors in a Year: A 1972-Vintage Quant Shop Is Quietly Winning the Wealth Channel

The annual Form D amendment iCapital filed August 19 for its Campbell Absolute Return feeder is the kind of document nobody reads — except this one measured something: an 88% jump in investors and $12 million of new capital in twelve months, the largest single-year move AltStreet has recorded for the entity, and a direct reading on how wealth advisers are buying systematic absolute return.

Platform coverage · Aug 2026

All AltStreet news

Capital Raise Timeline

11 Form D filings from Apr 29, 2014 to Aug 1, 2025, the latest a D/A.

Checking access…

In the Terminal

Filing events

5

latest Aug 28, 2026

Critical / warning

0 / 0

1 watch · 4 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event Sold increase · Aug 28, 2026

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Fund family Part of the Alternative Strategies Platform family: 42 vehicles across 1 generation · adviser of record Icapital Advisors, LLC · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 86 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 5 filing events with values and deltas, latest 2026-08-28, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Regulatory Activity

Filing events on this entity detected by AltStreet's EDGAR monitoring.

Aug 2026Form D amendment
SEC.gov
Aug 2026Form D amendment
SEC.gov

Signal analysis reserved for subscribers

Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.

Get the signal feed

Adviser of Record (Form ADV)

Icapital Advisors, LLC

CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund

Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A ICAPITAL II GP LLC

Promoter · NEW YORK, NY

MICHAEL STANTON

Executive Officer · NEW YORK, NY

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

WELLS FARGO ADVISORS, LLCCRD 19616 on BrokerCheck

Associated broker-dealer: None · ST. LOUIS, MO · Soliciting in all states

Questions About Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC?

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC is a Delaware limited liability company that filed a Form D with the SEC on August 28, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.

Is Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC filed a Form D with the SEC on August 28, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $237,099,449 sold to 778 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC raised?

Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC reported $237,099,449 sold from 778 investors in an offering of indefinite size as of the Form D filed August 28, 2026.

Who can invest in Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC and how are they paid?

The Form D names WELLS FARGO ADVISORS, LLC (CRD 19616), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC?

The Form D lists 2 related persons: ICAPITAL II GP LLC, promoter (MANAGING MEMBER OF THE ISSUER); MICHAEL STANTON, executive officer (MANAGING DIRECTOR OF THE SOLE MEMBER OF THE MANAGING MEMBER). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC located?

The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 28th Floor, New York, NY 10165. Its phone number of record is 212-994-7400. It is organized under the laws of Delaware.

How long is the Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 10 amendments are on record for this CIK.

How large is Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Platform verification: the separate analyst-reviewed program for platforms, with right of reply and a document library.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.