0001748316-18-000035.txt : 20181217 0001748316-18-000035.hdr.sgml : 20181217 20181217135954 ACCESSION NUMBER: 0001748316-18-000035 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: 20181217 DATE AS OF CHANGE: 20181217 EFFECTIVENESS DATE: 20181217 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: 181237714 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 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 true 0001507943-17-000123 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 9480000 Indefinite false 31 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 2018-12-17