0000945621-25-000975.txt : 20251016 0000945621-25-000975.hdr.sgml : 20251016 20251016144621 ACCESSION NUMBER: 0000945621-25-000975 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASP SPV, LP CENTRAL INDEX KEY: 0002091672 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561125 FILM NUMBER: 251397380 BUSINESS ADDRESS: STREET 1: 450 EAST LAS OLAS BOULEVARD STREET 2: SUITE 750 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 754.218.5500 MAIL ADDRESS: STREET 1: 450 EAST LAS OLAS BOULEVARD STREET 2: SUITE 750 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D 1 primary_doc.xml X0708 D LIVE 0002091672 ASP SPV, LP 450 EAST LAS OLAS BOULEVARD SUITE 750 FORT LAUDERDALE FL FLORIDA 33301 754.218.5500 DELAWARE None None Limited Partnership true 2025 N/A GQG PCS GP I, LLC 909 A Street Suite 810 Tacoma WA WASHINGTON 98402 Promoter General Partner of the Issuer (the "General Partner") N/A GQG Private Capital Solutions LLC 909 A Street Suite 810 Tacoma WA WASHINGTON 98402 Promoter Investment Manager of the Issuer (the "Investment Manager" or the "IM") Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2025-09-26 true true false 10000000 Indefinite 8800000 Indefinite Clarification of Item 11: The minimum investment amount is subject to reduction at the discretion of the General Partner. false 4 0 0 0 The IM may be entitled to receive a mgmt fee in accordance with the Issuer's governing documentation, and a separate entity affiliated with the IM may be entitled to receive a carried interest allocation as a special limited partner of the Issuer. false ASP SPV, LP /s/ Trent Erickson Trent Erickson Senior Director 2025-10-16