<SEC-DOCUMENT>0001770201-24-000001.txt : 20240314 <SEC-HEADER>0001770201-24-000001.hdr.sgml : 20240314 <ACCEPTANCE-DATETIME>20240314121941 ACCESSION NUMBER: 0001770201-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: <ITEMS>06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspex US Fund CENTRAL INDEX KEY: 0001770201 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334589 FILM NUMBER: 24748691 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 13458147600 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 </SEC-HEADER> <DOCUMENT> <TYPE>D/A <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0"?> <edgarSubmission> <schemaVersion>X0708</schemaVersion> <submissionType>D/A</submissionType> <testOrLive>LIVE</testOrLive> <primaryIssuer> <cik>0001770201</cik> <entityName>Aspex US Fund</entityName> <issuerAddress> <street1>Walkers Corporate Limited</street1> <street2>190 Elgin Avenue</street2> <city>GRAND CAYMAN</city> <stateOrCountry>E9</stateOrCountry> <stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription> <zipCode>KY1-9008</zipCode> </issuerAddress> <issuerPhoneNumber>13458147600</issuerPhoneNumber> <jurisdictionOfInc>CAYMAN ISLANDS</jurisdictionOfInc> <issuerPreviousNameList> <value>None</value> </issuerPreviousNameList> <edgarPreviousNameList> <value>None</value> </edgarPreviousNameList> <entityType>Other</entityType> <entityTypeOtherDesc>Cayman Islands Exempted Company</entityTypeOtherDesc> <yearOfInc> <withinFiveYears>true</withinFiveYears> <value>2019</value> </yearOfInc> </primaryIssuer> <relatedPersonsList> <relatedPersonInfo> <relatedPersonName> <firstName>n/a</firstName> <lastName>Aspex Management (HK) Limited</lastName> </relatedPersonName> <relatedPersonAddress> <street1>16th Floor, St. George's Building</street1> <street2>2 Ice House Street</street2> <city>Central</city> <stateOrCountry>K3</stateOrCountry> <stateOrCountryDescription>HONG KONG</stateOrCountryDescription> <zipCode>00000</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> </relatedPersonRelationshipList> <relationshipClarification>Investment Manager of the Issuer</relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>Ho Kei</firstName> <lastName>Li</lastName> </relatedPersonName> <relatedPersonAddress> <street1>16th Floor, St. George's Building</street1> <street2>2 Ice House Street</street2> <city>Central</city> <stateOrCountry>K3</stateOrCountry> <stateOrCountryDescription>HONG KONG</stateOrCountryDescription> <zipCode>00000</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Director</relationship> </relatedPersonRelationshipList> <relationshipClarification></relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>John</firstName> <middleName>Clive</middleName> <lastName>Lewis</lastName> </relatedPersonName> <relatedPersonAddress> <street1>P.O. Box 32073</street1> <city>GRAND CAYMAN</city> <stateOrCountry>E9</stateOrCountry> <stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription> <zipCode>KY1-1208</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Director</relationship> </relatedPersonRelationshipList> <relationshipClarification></relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>Stephen</firstName> <middleName>John</middleName> <lastName>Rooney</lastName> </relatedPersonName> <relatedPersonAddress> <street1>38 Loop Road</street1> <street2>Kawarau Falls</street2> <city>Queenstown</city> <stateOrCountry>Q2</stateOrCountry> <stateOrCountryDescription>NEW ZEALAND</stateOrCountryDescription> <zipCode>9300</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Director</relationship> </relatedPersonRelationshipList> <relationshipClarification></relationshipClarification> </relatedPersonInfo> </relatedPersonsList> <offeringData> <industryGroup> <industryGroupType>Pooled Investment Fund</industryGroupType> <investmentFundInfo> <investmentFundType>Hedge Fund</investmentFundType> <is40Act>false</is40Act> </investmentFundInfo> </industryGroup> <issuerSize> <aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange> </issuerSize> <federalExemptionsExclusions> <item>06b</item> <item>3C</item> <item>3C.7</item> </federalExemptionsExclusions> <typeOfFiling> <newOrAmendment> <isAmendment>true</isAmendment> <previousAccessionNumber>0001770201-23-000001</previousAccessionNumber> </newOrAmendment> <dateOfFirstSale> <value>2019-03-01</value> </dateOfFirstSale> </typeOfFiling> <durationOfOffering> <moreThanOneYear>true</moreThanOneYear> </durationOfOffering> <typesOfSecuritiesOffered> <isPooledInvestmentFundType>true</isPooledInvestmentFundType> </typesOfSecuritiesOffered> <businessCombinationTransaction> <isBusinessCombinationTransaction>false</isBusinessCombinationTransaction> <clarificationOfResponse></clarificationOfResponse> </businessCombinationTransaction> <minimumInvestmentAccepted>100000</minimumInvestmentAccepted> <salesCompensationList></salesCompensationList> <offeringSalesAmounts> <totalOfferingAmount>Indefinite</totalOfferingAmount> <totalAmountSold>680407177</totalAmountSold> <totalRemaining>Indefinite</totalRemaining> <clarificationOfResponse></clarificationOfResponse> </offeringSalesAmounts> <investors> <hasNonAccreditedInvestors>false</hasNonAccreditedInvestors> <totalNumberAlreadyInvested>71</totalNumberAlreadyInvested> </investors> <salesCommissionsFindersFees> <salesCommissions> <dollarAmount>0</dollarAmount> </salesCommissions> <findersFees> <dollarAmount>0</dollarAmount> </findersFees> <clarificationOfResponse></clarificationOfResponse> </salesCommissionsFindersFees> <useOfProceeds> <grossProceedsUsed> <dollarAmount>0</dollarAmount> </grossProceedsUsed> <clarificationOfResponse></clarificationOfResponse> </useOfProceeds> <signatureBlock> <authorizedRepresentative>false</authorizedRepresentative> <signature> <issuerName>Aspex US Fund</issuerName> <signatureName>/s/ Ho Kei Li</signatureName> <nameOfSigner>Ho Kei Li</nameOfSigner> <signatureTitle>Director of the Issuer and CIO of the Investment Manager</signatureTitle> <signatureDate>2024-03-14</signatureDate> </signature> </signatureBlock> </offeringData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>