0002065208-26-000002.txt : 20260617
0002065208-26-000002.hdr.sgml : 20260617
20260617160943
ACCESSION NUMBER: 0002065208-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260617
DATE AS OF CHANGE: 20260617
EFFECTIVENESS DATE: 20260617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC
CENTRAL INDEX KEY: 0002065208
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-544191
FILM NUMBER: 261098439
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 2129947400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002065208
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
2129947400
DELAWARE
None
None
Limited Liability Company
true
2025
-
iCapital II GP LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
Managing Member of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the Sole Member of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002033548-25-000048
2025-03-12
true
true
true
false
0
Wells Fargo Advisors Financial Network, LLC
11025
None
None
One North Jefferson Avenue
H0004-05C
St. Louis
MO
MISSOURI
63103
All States
false
Indefinite
34370000
Indefinite
false
59
159750
true
0
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.
0
false
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC
Michael Stanton
Michael Stanton
Authorized Signatory of Sole Member of Managing Member
2026-06-17