-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RP7cN4/aqQIjlllYp3wsaIqX23Qqp5ow2kpj4ThxLP3uPDUrwry/br573Ne+ZPLd MNMM2hPM/hOxeuiKApVTRg== 0001333112-09-000004.txt : 20091209 0001333112-09-000004.hdr.sgml : 20091209 20091209110448 ACCESSION NUMBER: 0001333112-09-000004 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: 20091209 DATE AS OF CHANGE: 20091209 EFFECTIVENESS DATE: 20091209 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: 091230234 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 X0603 D/A LIVE 0001333112 Aspect US Fund LLC 24-26 CITY QUAY DUBLIN L2 2 353-1-523-8000 DELAWARE None None Limited Partnership true Don Seymour 20 Genesis Close, dms house PO Box 31910 Grand Cayman E9 KY1-1208 Director Director of Aspect Fund Management Cayman Limited, Issuer's manager Aldo Ghisletta 20 Genesis Close, dms house PO Box 31910 Grand Cayman E9 KY1-1208 Director Director of Aspect Fund Management Cayman Limited, Issuer's manager Anthony Todd 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Gavin Farris 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Martin Lueck 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Simon Rockall 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Kenneth Hope 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager John Wareham 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Alastair Smith 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn on May 6, 2005. Eugene Lambert 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn on May 10, 2005. Robert Wakefield 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn on September 15, 2008. James Walker 103 Wigmore Street Nations House London X0 WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn on February 25, 2009. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-014667 2003-07-01 true true false 0 Deutsche Bank Securities, Inc. 2525 None None 40 Wall Street New York NY 10005 All States Steben & Company 117808 None None 2099 Gaither Road Suite 200 Rockville MD 20850 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY Morgan Stanley Smith Barney 8029 None None 1585 Broadway New York NY 10036-8293 All States Indefinite 134364839 Indefinite The total amount sold only includes subscriptions since inception. false 63 12477012 true 0 true 0 The Manager, Aspect Fund Management Cayman Limited, is entitled to a profit allocation and Aspect Capital Ltd. is entitled to a management fee. Management fees and profit allocations are discussed in detail in the Issuer's confidential offering materials false Aspect US Fund LLC Simon Rockall Simon Rockall Authorized Signer of investment manager 2009-12-09 -----END PRIVACY-ENHANCED MESSAGE-----