0001770201-21-000003.txt : 20210331 0001770201-21-000003.hdr.sgml : 20210331 20210331122953 ACCESSION NUMBER: 0001770201-21-000003 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 US Fund CENTRAL INDEX KEY: 0001770201 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334589 FILM NUMBER: 21791606 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 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 (HK) Limited 16th Floor, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Executive Officer Investment Manager of the Issuer 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 0001770201-21-000001 2019-03-01 true true false 100000 Indefinite 277350000 Indefinite false 44 0 0 0 false Aspex US Fund /s/ Ho Kei Li Ho Kei Li Director of the Issuer and CIO of the Investment Manager 2021-03-30