0001330073-13-000002.txt : 20130306 0001330073-13-000002.hdr.sgml : 20130306 20130305174603 ACCESSION NUMBER: 0001330073-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130305 EFFECTIVENESS DATE: 20130306 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: 13667314 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 X0706 D/A LIVE 0001333112 Aspect US Fund LLC 24-26 CITY QUAY DUBLIN L2 IRELAND 2 353-1-523-8000 DELAWARE None None Limited Partnership 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 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Martin Lueck 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Kenneth Hope 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager John Wareham 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Barney Dalton 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Robert Wakefield 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn September 15, 2008 James Walker 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn February 25, 2009 Gavin Ferris 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn September 14, 2011 Simon Rockall 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn October 6, 2011 Jean-Michel Fayolle 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Michael Adam 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn April 17, 2008. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001333112-12-000001 2003-07-01 true true false 0 Deutsche Bank Securities, Inc. 2525 None None 40 Wall Street New York NY NEW YORK 10005 All States false Steben & Company 117808 None None 2099 Gaither Road Suite 200 Rockville MD MARYLAND 20850 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING 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 Indefinite 202631877 Indefinite The total amount sold only includes subscriptions since inception. false 120 1062087 true 0 Previous figure included US payments relating to separately managed accounts for which Aspect Capital Ltd. acts as trading advisor. It has been revised to more accurately represent commissions paid in relation to this fund since inception. 0 false Aspect US Fund LLC /S/Jonathan Greenwold Jonathan Greenwold Authorized Signer of investment manager 2013-03-05