0001770201-19-000001.txt : 20190312 0001770201-19-000001.hdr.sgml : 20190312 20190312075303 ACCESSION NUMBER: 0001770201-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190312 DATE AS OF CHANGE: 20190312 EFFECTIVENESS DATE: 20190312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspex US Fund CENTRAL INDEX KEY: 0001770201 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334589 FILM NUMBER: 19673957 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 1 primary_doc.xml X0708 D LIVE 0001770201 Aspex US 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 2019 n/a Aspex Management (Cayman) Limited CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Executive Officer Investment Manager n/a Aspex Management (HK) Limited Rooms 606-607, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Executive Officer Investment Advisor Ho Kei Li Rooms 606-607, 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 false 2019-03-01 true true false 100000 Indefinite 36204000 Indefinite false 7 0 0 0 false Aspex US Fund Ho Kei Li Ho Kei Li Director of the Issuer and CIO of the Investment Advisor 2019-03-12