0001333112-12-000001.txt : 20120302 0001333112-12-000001.hdr.sgml : 20120302 20120302134118 ACCESSION NUMBER: 0001333112-12-000001 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: 20120302 DATE AS OF CHANGE: 20120302 EFFECTIVENESS DATE: 20120302 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: 12662047 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 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House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's investment manager, withdrawn September 15, 2008 James Walker 103 Wigmore Street Nations House London X0 UNITED KINGDOM WIU 1QS Promoter Past Director of Aspect Capital Limited, Issuer's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 0001333112-10-000001 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 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 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 Indefinite 157728839 Indefinite The total amount sold only includes subscriptions since inception. false 100 853539 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 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 /S/Kenneth Hope Kenneth Hope Authorized Signer of investment manager 2012-03-02