0001315863-24-000088.txt : 20240129 0001315863-24-000088.hdr.sgml : 20240129 20240129103834 ACCESSION NUMBER: 0001315863-24-000088 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: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspect US Fund LLC CENTRAL INDEX KEY: 0001333112 ORGANIZATION NAME: 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: 24571113 BUSINESS ADDRESS: STREET 1: ASPECT CAPITAL LIMITED STREET 2: 10 PORTMAN SQUARE CITY: LONDON STATE: X0 ZIP: W1H 6AZ BUSINESS PHONE: 44.20717.09700 MAIL ADDRESS: STREET 1: ASPECT CAPITAL LIMITED STREET 2: 10 PORTMAN SQUARE CITY: LONDON STATE: X0 ZIP: W1H 6AZ 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UNITED KINGDOM W1H 6AZ Director Promoter Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 8, 2019.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UNITED KINGDOM W1H 6AZ Director Promoter Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.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W1H 6AZ Director Promoter Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.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. 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 0001315863-23-000097 2003-07-01 true true true false 100000 Agecroft Partners LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221 CT CONNECTICUT PA PENNSYLVANIA IL ILLINOIS FL FLORIDA MD MARYLAND NY NEW YORK VA VIRGINIA CO COLORADO CA CALIFORNIA 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 277958335 Indefinite The total amount sold only includes subscriptions from US investors since inception. false 209 4143925 true 0 0 false Aspect US Fund LLC /s/ Elizabeth Daniel Elizabeth Daniel Authorized Signer of Investment Manager 2024-01-29