0001725439-19-000001.txt : 20191211 0001725439-19-000001.hdr.sgml : 20191211 20191211120315 ACCESSION NUMBER: 0001725439-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20191211 DATE AS OF CHANGE: 20191211 EFFECTIVENESS DATE: 20191211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-301172 FILM NUMBER: 191279357 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/A 1 primary_doc.xml X0708 D/A 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 28201 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 125 High Street Boston MA MASSACHUSETTS 02110 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 125 High Street Boston MA MASSACHUSETTS 02110 Executive Officer Vice President of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001748316-18-000035 2018-02-01 true true false 100000 Wells Fargo Advisors, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63101 All States false Indefinite 16212000 Indefinite false 70 37000 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 2019-12-11