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