0001315863-14-000153.txt : 20140304 0001315863-14-000153.hdr.sgml : 20140304 20140304104601 ACCESSION NUMBER: 0001315863-14-000153 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: 20140304 DATE AS OF CHANGE: 20140304 EFFECTIVENESS DATE: 20140304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspect US Fund LLC CENTRAL INDEX KEY: 0001333112 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: 14663047 BUSINESS ADDRESS: STREET 1: 24-26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-523-8000 MAIL ADDRESS: STREET 1: 24-26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001333112 Aspect US Fund LLC 24-26 CITY QUAY DUBLIN L2 IRELAND 2 353-1-523-8000 DELAWARE None None Limited Liability Company true Richard Coles HF Fund Services, Ltd., 45 Market St. PO Box 242, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pearse Griffith HF Fund Services, Ltd., 45 Market St. PO Box 242, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Sargison Box 414 Savannah, 31 Woodland Dr. Lower Valley, Bodden Town Grand Cayman E9 CAYMAN ISLANDS KY1-1502 Director Anthony Todd 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Martin Lueck 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Kenneth Hope 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager John Wareham 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Barney Dalton 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Gavin Ferris 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn September 14, 2011 Simon Rockall 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn October 6, 2011 Jean-Michel Fayolle 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001333112-12-000001 2003-07-01 true true false 100000 Deutsche Bank Securities, Inc. 2525 None None 40 Wall Street New York NY NEW YORK 10005 All States false Agecroft Partners LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221 All States false Deutsche Bank Trust Company Americas None Deutsche Bank Securities, Inc. 2525 280 Park Avenue New York NY NEW YORK 10017 All States false Credit Suisse Securities (USA) LLC 816 None None Eleven Madison Avenue New York NY NEW YORK 10010-3629 All States false Barclays Capital Inc, 19714 None None 745 7th Avenue New York NY NEW YORK 10019 All States false Indefinite 216372023 Indefinite The total amount sold only includes subscriptions since inception. false 128 1198888 true 0 0 false Aspect US Fund LLC /S/Jonathan Caplan Jonathan Caplan Authorized Signer of investment manager 2014-03-04