0001315863-21-000354.txt : 20210422
0001315863-21-000354.hdr.sgml : 20210422
20210422111538
ACCESSION NUMBER: 0001315863-21-000354
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspect Systematic Global Macro Offshore Fund
CENTRAL INDEX KEY: 0001767857
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335778
FILM NUMBER: 21843785
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44 20717 09700
MAIL ADDRESS:
STREET 1: 10 PORTMAN SQUARE
CITY: LONDON
STATE: X0
ZIP: W1H 6AZ
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001767857
Aspect Systematic Global Macro Offshore Fund
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44 20717 09700
CAYMAN ISLANDS
None
None
Limited Liability Company
true
2018
David
Sargison
c/o Maples Corporate Services Limited
South Church St., Box 309, Ugland House
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the managing member of the Issuer.
Anthony
Todd
10 Portman
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, investment manager of the Issuer.
Kenneth
Hope
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, investment manager of the Issuer.
Jonathan
Greenwold
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn April 19, 2019.
Kevin
James
Carter
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer.
Peter
John
Gibbs
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Past Non-Executive Director of Aspect Capital Limited, the investment manager of the Issuer, withdrawn February 1, 2021.
N/A
Aspect Capital Limited
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Promoter
Investment manager of the Issuer.
Julian
Fletcher
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
London
Y4
ZAMBIA
W1H 6AZ
Director
Director of the managing member.
Rosemary
Reynolds
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Promoter
Director of Aspect Capital Limited, the investment manager of the Issuer.
Peter
Heaps
Carne Global Financial Services Limited
802 West Bay Road, P.O. Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Director of managing member of the Issuer.
Martin
Lueck
10 Portman Square
London
X0
UNITED KINGDOM
W1H 6AZ
Director
Director of Aspect Capital Limited, the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-20-000426
2020-10-09
true
true
false
100000
China International Capital Corporation Hong Kong Securities Limited
None
None
None
1 Harbor View Street
Hong Kong
K3
HONG KONG
00000
true
Indefinite
11514628
Indefinite
The total amount sold only includes subscriptions from US investors since inception.
false
1
0
0
0
false
Aspect Systematic Global Macro Offshore Fund
/s/ Susie Horan
Susie Horan
Authorized signatory of Issuer's investment manager
2021-04-22