0002067687-25-000021.txt : 20250911 0002067687-25-000021.hdr.sgml : 20250911 20250911125432 ACCESSION NUMBER: 0002067687-25-000021 CONFORMED SUBMISSION TYPE: D 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: 20250911 DATE AS OF CHANGE: 20250911 EFFECTIVENESS DATE: 20250911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC CENTRAL INDEX KEY: 0002085132 ORGANIZATION NAME: EIN: 393874347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557300 FILM NUMBER: 251307824 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: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002085132 DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Liability Company true 2025 - iCapital II GP LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Managing Member of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Sole Member of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false 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 0 Indefinite false 0 0 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 Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC Michael Stanton Michael Stanton Authorized Signatory of Sole Member of Managing Member 2025-09-11