-----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, Gp7HveOZUM+y4CRYaiEMUgKa1TWTpwiZ5YTmt/ZA0/hoRdND0HmTZxCVD5vjmDZm yCBL4JMWG9Bz/ykIgBDrww== 0001333112-10-000001.txt : 20101206 0001333112-10-000001.hdr.sgml : 20101206 20101206110905 ACCESSION NUMBER: 0001333112-10-000001 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: 20101206 DATE AS OF CHANGE: 20101206 EFFECTIVENESS DATE: 20101206 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: 101233386 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 X0704 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 Don Seymour 20 Genesis Close, dms house PO Box 31910 Grand Cayman E9 CAYMAN ISLANDS 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 CAYMAN ISLANDS KY1-1208 Director Director of Aspect Fund Management Cayman Limited, Issuer's manager Anthony Todd 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Director of Aspect Capital Limited, Issuer's investment manager Gavin Ferris 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 Simon Rockall 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 Alastair Smith 103 Wigmore Street Nations House London X0 UNITED KINGDOM 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 UNITED KINGDOM 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 UNITED KINGDOM 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 UNITED KINGDOM 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 0001333112-09-000004 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 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false Morgan Stanley Smith Barney 8029 None None 1585 Broadway New York NY NEW YORK 10036-8293 All States false Indefinite 140514839 Indefinite The total amount sold only includes subscriptions since inception. false 72 13704399 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 2010-12-06 -----END PRIVACY-ENHANCED MESSAGE-----