EFDID: 28312EFD: View Filing

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

Accession: 0001333112-10-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001333112
  • Entity Name:
    Aspect US Fund LLC
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    24-26 CITY QUAY
    DUBLIN, L2 2
  • Persons:
    Related Persons 12
    Don Seymour
    Director
    Aldo Ghisletta
    Director
    Anthony Todd
    Promoter
    Gavin Ferris
    Promoter
    Martin Lueck
    Promoter
    Simon Rockall
    Promoter
    Kenneth Hope
    Promoter
    John Wareham
    Promoter
    Alastair Smith
    Promoter
    Eugene Lambert
    Promoter
    Robert Wakefield
    Promoter
    James Walker
    Promoter
EDGAR: Offering Information
  • Accession Date:
    12/06/2010
  • First Sale Date:
    07/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $140,514,839
  • 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 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
Deutsche Bank Securities, Inc. 2525 None None All States
Steben & Company 117808 None None SC, VA, LA, GA, DC, OH, MN, KY, WA, IL, OR, NM, MA, MS, DE, WV, HI, FL, KS, SD, AK, TN, ID, RI, NY, NC, NH, MT, WI, CO, OK, NE, NV, MI, MD, TX, VT, AZ, IN, AL, CA, UT, WY, ND, PA, AR, CT, NJ, ME, IA, MO
Morgan Stanley Smith Barney 8029 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Aspect US Fund LLCSimon RockallSimon RockallAuthorized Signer of investment manager2010-12-06
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