0001507943-17-000123.txt : 20171219
0001507943-17-000123.hdr.sgml : 20171219
20171219160136
ACCESSION NUMBER: 0001507943-17-000123
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20171219
DATE AS OF CHANGE: 20171219
EFFECTIVENESS DATE: 20171219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
CENTRAL INDEX KEY: 0001725439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-301172
FILM NUMBER: 171264039
BUSINESS ADDRESS:
STREET 1: WELLS FARGO INVESTMENT INSTITUTUE INC.
STREET 2: 401 S TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28201
BUSINESS PHONE: 704-383-6369
MAIL ADDRESS:
STREET 1: WELLS FARGO INVESTMENT INSTITUTUE INC.
STREET 2: 401 S TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28201
D
1
primary_doc.xml
X0708
D
LIVE
0001725439
STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
WELLS FARGO INVESTMENT INSTITUTUE INC.
401 S. TRYON STREET
CHARLOTTE
NC
NORTH CAROLINA
28202
704-383-6369
DELAWARE
None
None
Limited Liability Company
true
2017
N/A
Wells Fargo Investment Institute, Inc.
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Promoter
Managing Member
Adam
Taback
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Managing Director of the Managing Member
Britta
Perkio
Patterson
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Director of Alternative Investment Strategy of the Managing Member
Daniel
J.
Mavico
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Chief Compliance Officer of the Managing Member
Sean
Nicolosi
Wells Fargo & Company
200 Berkeley Street
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Director of Alternative Investment Operations of the Managing Member
Rob
Coltrin
c/o Wells Fargo Investment Institute Inc
401 S. Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
Executive Officer
Executive Officer of the Managing Member
Michael
Roman
Wells Fargo & Company
200 Berkeley Street
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Vice President of the Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Wells Fargo Advisors, LLC
19616
None
None
One North Jefferson Avenue
St. Louis
MO
MISSOURI
63101
All States
false
Indefinite
0
Indefinite
false
0
0
0
0
false
STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC
/s/ Sean Nicolosi
Sean Nicolosi
Director of Alternative Investment Operations of MM
2017-12-19