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Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 8, 2019.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Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.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Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.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