0001315863-18-000192.txt : 20180220
0001315863-18-000192.hdr.sgml : 20180220
20180220104515
ACCESSION NUMBER: 0001315863-18-000192
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180220
DATE AS OF CHANGE: 20180220
EFFECTIVENESS DATE: 20180220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspect US Fund LLC
CENTRAL INDEX KEY: 0001333112
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-79037
FILM NUMBER: 18623548
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1.345.949.8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001333112
Aspect US Fund LLC
C/O MAPLES CORPORATE SERVICES LIMITED
SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1.345.949.8066
DELAWARE
None
None
Limited Liability Company
true
David
Sargison
Box 414 Savannah, 31 Woodland Dr.
Lower Valley, Bodden Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1502
Director
Anthony
Todd
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
Martin
Lueck
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
Kenneth
Hope
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
John
Wareham
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn March 10, 2015.
Barney
Dalton
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
Jean-Michel
Fayolle
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn June 25, 2014.
Jonathan
Greenwold
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
Kevin
James
Carter
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Non-Executive Director of Aspect Capital Limited, Issuer's investment manager
Peter
John
Gibbs
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Non-Executive Director of Aspect Capital Limited, Issuer's investment manager
N/A
Aspect Capital Limited
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Promoter
Issuer's investment manager
Peter
Heaps
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Julian
Fletcher
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Anna
Hull
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, Issuer's investment manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-17-000205
2003-07-01
true
true
false
100000
Agecroft Partners LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
All States
false
Barclays Capital Inc,
19714
None
None
745 7th Avenue
New York
NY
NEW YORK
10019
All States
false
iCapital Securities, LLC
171061
None
None
441 Lexington Avenue
9th Floor
New York
NY
NEW YORK
10017
All States
false
Raymond James & Associates, Inc.
705
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Raymond James Financial Services, Inc.
6694
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Indefinite
257562232
Indefinite
The total amount sold only includes subscriptions from US investors since inception.
false
168
2335465
true
0
0
false
Aspect US Fund LLC
/s/Jonathan Caplan
Jonathan Caplan
Authorized Signer of investment manager
2018-02-20