0001315863-16-001337.txt : 20160329 0001315863-16-001337.hdr.sgml : 20160329 20160329122728 ACCESSION NUMBER: 0001315863-16-001337 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: 20160329 DATE AS OF CHANGE: 20160329 EFFECTIVENESS DATE: 20160329 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: 161534494 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: SOUTH CHURCH ST. BOX 309, UGLAND HOUSE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1.345.949.8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: SOUTH CHURCH ST. BOX 309, UGLAND HOUSE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001333112 Aspect US Fund LLC c/o Maples Corporate Services Limited South Church St. Box 309, Ugland House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 1.345.949.8066 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Square London X0 UNITED KINGDOM W1H 6AZ Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn March 10, 2015. 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, withdrawn June 25, 2014. Jonathan Greenwold 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Director of Aspect Capital Limited, Issuer's investment manager Kevin James Carter 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Non-Executive Director of Aspect Capital Limited, Issuer's investment manager Peter John Gibbs 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Non-Executive Director of Aspect Capital Limited, Issuer's investment manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-16-001002 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 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 Indefinite 234727662 Indefinite The total amount sold only includes subscriptions since inception. false 132 1816932 true 0 0 false Aspect US Fund LLC /s/ Jonathan Caplan Jonathan Caplan Authorized Signer of investment manager 2016-03-29