0001770200-21-000001.txt : 20210331
0001770200-21-000001.hdr.sgml : 20210331
20210331124252
ACCESSION NUMBER: 0001770200-21-000001
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: 20210331
DATE AS OF CHANGE: 20210331
EFFECTIVENESS DATE: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspex Global Fund
CENTRAL INDEX KEY: 0001770200
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-334590
FILM NUMBER: 21791768
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 13458147600
MAIL ADDRESS:
STREET 1: CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001770200
Aspex Global Fund
CAYMAN CORPORATE CENTER
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
13458147600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2018
n/a
Aspex Management (HK) Limited
16th Floor, St. George's Building
2 Ice House Street
Central
K3
HONG KONG
00000
Executive Officer
Investment Manager
Ho Kei
Li
16th Floor, St. George's Building
2 Ice House Street
Central
K3
HONG KONG
00000
Director
John
Clive
Lewis
Grand Pavilion Commercial Centre
802 West Bay Road, PO Box 30599
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1203
Director
Stephen
John
Rooney
Niktara Limited, Crowe Horwarth
44 York Place, Dunedin Central
Dunedin
Q2
NEW ZEALAND
9016
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001770201-21-000002
2019-03-01
true
true
false
100000
Indefinite
623500000
Indefinite
false
48
0
0
0
false
Aspex Global Fund
/s/ Ho Kei Li
Ho Kei Li
Director of the Issuer and CIO of the Investment Manager
2021-03-30