0001315863-18-000350.txt : 20180418 0001315863-18-000350.hdr.sgml : 20180418 20180418120308 ACCESSION NUMBER: 0001315863-18-000350 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: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760617 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X0 UNITED KINGDOM W1H 6AZ Director Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn March 10, 2015.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X0 UNITED KINGDOM W1H 6AZ Director Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn June 25, 2014.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 Rosemary Reynolds 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 0001315863-18-000192 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 258562232 Indefinite The total amount sold only includes subscriptions from US investors since inception. false 170 2388317 true 0 0 false Aspect US Fund LLC /s/Jonathan Caplan Jonathan Caplan Authorized Signer of investment manager 2018-04-18