EFDID: 9802EFD: View Filing

Issuer: Aspect US Institutional Fund Ltd (0001330073) - D/A

Accession: 0001315863-21-000407 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001330073
  • Entity Name:
    Aspect US Institutional Fund Ltd
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    CAYMAN ISLANDS
  • 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 
    Director of the managing member of the Issuer.
    Anthony Todd
    Director, Promoter 
    Director of Aspect Capital Limited, Issuer's investment manager
    Martin Lueck
    Director, Promoter 
    Director of Aspect Capital Limited, the investment manager of the Issuer.
    Kenneth Hope
    Director, Promoter 
    Director of Aspect Capital Limited, the investment manager of the Issuer.
    John Wareham
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn on March 10, 2015.
    Barney Dalton
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn 8th February 2019.
    Jean-Michel Fayolle
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn on on June 25, 2014.
    Jonathan Greenwold
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.
    Kevin James Carter
    Director, Promoter 
    Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer.
    Peter John Gibbs
    Director, Promoter 
    Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.
    N/A Aspect Capital Limited
    Promoter 
    Investment manager of the Issuer.
    Peter Heaps
    Director 
    Director of the managing member of the Issuer.
    Julian Fletcher
    Director 
    Director of the managing member of the Issuer.
    Anna Hull
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn 4th October 2018.
    Rosemary Reynolds
    Director, Promoter 
    Director of Aspect Capital Limited, investment manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    04/30/2021
  • First Sale Date:
    10/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $270,739,924
  • 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:CO, PA, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Agecroft Partners LLC 139227 None None All States
Credit Suisse Securities (USA) LLC 816 None None All States
Barclays Capital Inc. 19714 None None All States
Raymond James & Associates, Inc. 705 None None All States
Raymond James Financial Services, Inc. 6694 None None All States
Deutsche Bank Trust Company Americas None None None All States
China International Capital Corporation Hong Kong Securities Limited None None None All States
Deutsche Bank Securities Inc. None None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Aspect US Institutional Fund Ltd/s/ Susie HoranSusie HoranAuthorized Signatory of Issuer's Investment Manager2021-04-30
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 21, 2026 9802: 0001315863-26-000056 Aspect US Institutional Fund Ltd
Amount Sold: $266,352,420
D/A Jan. 28, 2025 9802: 0001315863-25-000080 Aspect US Institutional Fund Ltd
Amount Sold: $265,202,420
D/A Jan. 29, 2024 9802: 0001315863-24-000089 Aspect US Institutional Fund Ltd
Amount Sold: $263,592,419
D/A Feb. 01, 2023 9802: 0001315863-23-000096 Aspect US Institutional Fund Ltd
Amount Sold: $263,392,420
D/A Apr. 29, 2022 9802: 0001315863-22-000345 Aspect US Institutional Fund Ltd
Amount Sold: $248,582,420
D/A Apr. 30, 2021 9802: 0001315863-21-000407 Aspect US Institutional Fund Ltd
Amount Sold: $270,739,924
D/A Apr. 29, 2020 9802: 0001315863-20-000429 Aspect US Institutional Fund Ltd
Amount Sold: $168,482,093
D/A May. 03, 2019 9802: 0001315863-19-000417 Aspect US Institutional Fund Ltd
Amount Sold: $269,603,924
D/A Feb. 19, 2019 9802: 0001315863-19-000206 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Oct. 24, 2018 9802: 0001315863-18-000819 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Apr. 18, 2018 9802: 0001315863-18-000354 Aspect US Institutional Fund Ltd
Amount Sold: $268,703,924
D/A Feb. 20, 2018 9802: 0001315863-18-000196 Aspect US Institutional Fund Ltd
Amount Sold: $268,163,924
D/A Nov. 28, 2017 9802: 0001315863-17-000918 Aspect US Institutional Fund Ltd
Amount Sold: $268,161,066
D/A Feb. 27, 2017 9802: 0001315863-17-000206 Aspect US Institutional Fund Ltd
Amount Sold: $259,411,066
D/A Jan. 06, 2017 9802: 0001315863-17-000017 Aspect US Institutional Fund Ltd
Amount Sold: $259,411,066
D/A Jan. 06, 2016 9802: 0001315863-16-001003 Aspect US Institutional Fund Ltd
Amount Sold: $246,631,066
D/A Mar. 24, 2015 9802: 0001315863-15-000318 Aspect US Institutional Fund Ltd
Amount Sold: $244,761,066
D/A Feb. 13, 2015 9802: 0001315863-15-000114 Aspect US Institutional Fund Ltd
Amount Sold: $244,381,066
D/A Jul. 07, 2014 9802: 0001315863-14-000422 Aspect US Institutional Fund Ltd
Amount Sold: $243,531,066
D/A Mar. 17, 2014 9802: 0001315863-14-000194 Aspect US Institutional Fund Ltd
Amount Sold: $242,131,066
D/A Mar. 04, 2014 9802: 0001315863-14-000154 Aspect US Institutional Fund Ltd
Amount Sold: $242,131,066
D/A Mar. 05, 2013 9802: 0001330073-13-000001 Aspect US Institutional Fund Ltd
Amount Sold: $186,611,519
D/A Mar. 02, 2012 9802: 0001333112-12-000002 Aspect US Institutional Fund Ltd
Amount Sold: $54,123,876
D/A Mar. 07, 2011 9802: 0001394590-11-000002 Aspect US Institutional Fund Ltd
Amount Sold: $48,603,000
D/A Mar. 09, 2010 9802: 0001330073-10-000003 Aspect US Institutional Fund Ltd
Amount Sold: $48,103,000