0001770201-26-000003.txt : 20260402 0001770201-26-000003.hdr.sgml : 20260402 20260402111828 ACCESSION NUMBER: 0001770201-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260402 DATE AS OF CHANGE: 20260402 EFFECTIVENESS DATE: 20260402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspex US Fund CENTRAL INDEX KEY: 0001770201 ORGANIZATION NAME: EIN: 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: 26831381 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770201 Aspex US Fund Maples Corporate Services Limited Ugland House, PO Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 +1 345 949 8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Aspex Management (HK) Limited 16th Floor, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Executive Officer Investment Manager of the Issuer Ho Kei Li 16th Floor, St. George's Building 2 Ice House Street Central K3 HONG KONG 00000 Director John Clive Lewis P.O. Box 32073 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director Stephen John Rooney 38 Loop Road Kawarau Falls Queenstown Q2 NEW ZEALAND 9300 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001770201-24-000001 2019-03-01 true true false 100000 Indefinite 968342226 Indefinite false 86 0 0 0 false Aspex US Fund /s/ Ho Kei Li Ho Kei Li Director of the Issuer and CIO of the Investment Manager 2026-04-02