EFDID: 28312EFD: View Filing

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

Accession: 0001315863-23-000097 (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:
    ASPECT CAPITAL LIMITED
    10 PORTMAN SQUARE
    LONDON, X0 W1H 6AZ
  • Persons:
    Related Persons 14
    Anthony Todd
    Director, Promoter 
    Director of Aspect Capital Limited, the investment manager of the Issuer.
    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.
    Barney Dalton
    Director, Promoter 
    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 8, 2019.
    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    Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.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    Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.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    Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn 4th October 2018.
    Rosemary Reynolds
    Director, Promoter 
    Director of Aspect Capital Limited, the investment manager of the Issuer.
    N/A Aspect Fund Management Cayman Limited
    Executive Officer, Promoter 
    The general partner of the Issuer.
    Russell Burt
    Director 
    Director of the managing member of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    02/01/2023
  • First Sale Date:
    07/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $276,539,938
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, 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 CA, CO, CT, FL, IL, MD, NY, PA, VA
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/ Elizabeth DanielElizabeth DanielAuthorized Signer of Investment Manager2023-02-01
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