0001315863-23-000097.txt : 20230201
0001315863-23-000097.hdr.sgml : 20230201
20230201110840
ACCESSION NUMBER: 0001315863-23-000097
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: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
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: 23575347
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
ASPECT CAPITAL LIMITED
10 PORTMAN SQUARE
LONDON
X0
UNITED KINGDOM
W1H 6AZ
44.20717.09700
DELAWARE
None
None
Limited Liability Company
true
Anthony
Todd
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, the investment manager of the Issuer.
Martin
Lueck
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, the investment manager of the Issuer.
Kenneth
Hope
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, the investment manager of the Issuer.
Barney
Dalton
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 8, 2019.
Jonathan
Greenwold
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.
Kevin
James
Carter
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer.
Peter
John
Gibbs
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
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Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.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
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Promoter
Investment manager of the Issuer.
Peter
Heaps
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Director of the managing member of the Issuer.
Julian
Fletcher
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Director of the managing member of the Issuer.
Anna
Hull
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn 4th October 2018.
Rosemary
Reynolds
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, the investment manager of the Issuer.
N/A
Aspect Fund Management Cayman Limited
c/o Maples Corporate Services Limited
Ugland House, Box 309, South Church St.
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
The general partner of the Issuer.
Russell
Burt
c/o Maples Corporate Services Limited
Ugland House, Box 309, South Church St.
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the managing member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-22-000246
2003-07-01
true
true
true
false
100000
Agecroft Partners LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MD
MARYLAND
NY
NEW YORK
PA
PENNSYLVANIA
VA
VIRGINIA
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
276539938
Indefinite
The total amount sold only includes subscriptions from US investors since inception.
false
202
3820407
true
0
0
false
Aspect US Fund LLC
/s/ Elizabeth Daniel
Elizabeth Daniel
Authorized Signer of Investment Manager
2023-02-01