0001333112-11-000001.txt : 20111206 0001333112-11-000001.hdr.sgml : 20111206 20111206152854 ACCESSION NUMBER: 0001333112-11-000001 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: 20111206 DATE AS OF CHANGE: 20111206 EFFECTIVENESS DATE: 20111206 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: 111245768 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 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House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn September 15, 2008.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House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn February 25, 2009.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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001333112-10-000001 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 Morgan Stanley Smith Barney 8029 None None 1585 Broadway New York NY NEW YORK 10036-8293 All States false Agecroft Partners LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221 All States false Indefinite 157478839 Indefinite The total amount sold only includes subscriptions since inception. false 100 15515168 true 0 true Based on high year end estimation. 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 Kenneth Hope Kenneth Hope Authorized Signer and Principal of investment manager 2011-12-06