0000945621-26-001271.txt : 20261016 0000945621-26-001271.hdr.sgml : 20261016 20261016164843 ACCESSION NUMBER: 0000945621-26-001271 CONFORMED SUBMISSION TYPE: D/A 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: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-561125 FILM NUMBER: 261466703 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/A 1 primary_doc.xml X0708 D/A LIVE 0002091672 ASP SPV, LP 909 A Street Suite 810 Tacoma WA WASHINGTON 98402 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 true 0000945621-25-000975 2025-09-26 true true false 10000000 Indefinite 80479272 Indefinite Clarification of Item 11: The minimum investment amount is subject to reduction at the discretion of the General Partner. false 5 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 2026-10-16