EFDID: 28312EFD: View Filing

Issuer: Aspect US Fund LLC (0001333112) - D/A

Accession: 0001315863-18-000350 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001333112
  • Entity Name:
    Aspect US Fund LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O MAPLES CORPORATE SERVICES LIMITED
    SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
    GEORGE TOWN, GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 15
    David Sargison
    Director
    Anthony Todd
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Martin Lueck
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Kenneth Hope
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    John Wareham
    Director, Promoter 
    Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn March 10, 2015.
    Barney Dalton
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Jean-Michel Fayolle
    Director, Promoter 
    Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn June 25, 2014.
    Jonathan Greenwold
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Kevin James Carter
    Director, Promoter 
    Non-Executive Director of Aspect Capital Limited, Issuer's investment manager
    Peter John Gibbs
    Director, Promoter 
    Non-Executive Director of Aspect Capital Limited, Issuer's investment manager
    N/A Aspect Capital Limited
    Promoter 
    Issuer's investment manager
    Peter Heaps
    Director
    Julian Fletcher
    Director
    Anna Hull
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Rosemary Reynolds
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
EDGAR: Offering Information
  • Accession Date:
    04/18/2018
  • First Sale Date:
    07/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $258,562,232
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    The total amount sold only includes subscriptions from US investors since inception.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, AR, CO, GA, MO, NY, OH, PA, WA
Inactive:IL, MT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Agecroft Partners LLC 139227 None None All States
Barclays Capital Inc, 19714 None None All States
iCapital Securities, LLC 171061 None None All States
Raymond James & Associates, Inc. 705 None None All States
Raymond James Financial Services, Inc. 6694 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Aspect US Fund LLC/s/Jonathan CaplanJonathan CaplanAuthorized Signer of investment manager2018-04-18
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 21, 2026 28312: 0001315863-26-000055 Aspect US Fund LLC
Amount Sold: $292,029,713
D/A Jan. 28, 2025 28312: 0001315863-25-000084 Aspect US Fund LLC
Amount Sold: $288,526,742
D/A Jan. 29, 2024 28312: 0001315863-24-000088 Aspect US Fund LLC
Amount Sold: $277,958,335
D/A Feb. 01, 2023 28312: 0001315863-23-000097 Aspect US Fund LLC
Amount Sold: $276,539,938
D/A Apr. 05, 2022 28312: 0001315863-22-000246 Aspect US Fund LLC
Amount Sold: $270,438,744
D/A Apr. 07, 2021 28312: 0001315863-21-000283 Aspect US Fund LLC
Amount Sold: $265,665,744
D/A Mar. 30, 2020 28312: 0001315863-20-000309 Aspect US Fund LLC
Amount Sold: $396,847,316
D/A May. 03, 2019 28312: 0001315863-19-000418 Aspect US Fund LLC
Amount Sold: $267,157,232
D/A Feb. 19, 2019 28312: 0001315863-19-000209 Aspect US Fund LLC
Amount Sold: $266,257,232
D/A Oct. 24, 2018 28312: 0001315863-18-000818 Aspect US Fund LLC
Amount Sold: $260,257,232
D/A Apr. 18, 2018 28312: 0001315863-18-000350 Aspect US Fund LLC
Amount Sold: $258,562,232
D/A Feb. 20, 2018 28312: 0001315863-18-000192 Aspect US Fund LLC
Amount Sold: $257,562,232
D/A Feb. 27, 2017 28312: 0001315863-17-000205 Aspect US Fund LLC
Amount Sold: $242,264,232
D/A Jan. 06, 2017 28312: 0001315863-17-000016 Aspect US Fund LLC
Amount Sold: $242,264,232
D/A Mar. 29, 2016 28312: 0001315863-16-001337 Aspect US Fund LLC
Amount Sold: $234,727,662
D/A Jan. 06, 2016 28312: 0001315863-16-001002 Aspect US Fund LLC
Amount Sold: $233,471,536
D/A Mar. 24, 2015 28312: 0001315863-15-000317 Aspect US Fund LLC
Amount Sold: $223,449,439
D/A Jul. 07, 2014 28312: 0001315863-14-000421 Aspect US Fund LLC
Amount Sold: $216,372,023
D/A Jun. 17, 2014 28312: 0001315863-14-000381 Aspect US Fund LLC
Amount Sold: $216,372,023
D/A Mar. 04, 2014 28312: 0001315863-14-000153 Aspect US Fund LLC
Amount Sold: $216,372,023
D/A Mar. 06, 2013 28312: 0001333112-13-000001 Aspect US Fund LLC
Amount Sold: $202,631,877
D/A Mar. 05, 2013 28312: 0001330073-13-000002 Aspect US Fund LLC
Amount Sold: $202,631,877
D/A Mar. 02, 2012 28312: 0001333112-12-000001 Aspect US Fund LLC
Amount Sold: $157,728,839
D/A Dec. 06, 2011 28312: 0001333112-11-000001 Aspect US Fund LLC
Amount Sold: $157,478,839
D/A Dec. 06, 2010 28312: 0001333112-10-000001 Aspect US Fund LLC
Amount Sold: $140,514,839
D/A Dec. 09, 2009 28312: 0001333112-09-000004 Aspect US Fund LLC
Amount Sold: $134,364,839