Form D · Other Investment Fund

Aspect Core Trend HV Fund

George Town, Grand Cayman, E9 · CIK 0001708693

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold: $1.38B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 21, 2026	Amendment	$1,378,146,350	No comparison	Not reported	SEC filing
Jan 28, 2025	Amendment	$1,368,114,308	$156,822,897vs Jan 29, 2024	12	SEC filing
Jan 29, 2024	Amendment	$1,211,291,411	$6,192,069vs Feb 1, 2023	10	SEC filing
Feb 1, 2023	Amendment	$1,205,099,342	$22,534,241vs Mar 10, 2022	10	SEC filing
Mar 10, 2022	Amendment	$1,182,565,101	$101,901,972vs Sep 24, 2021	8	SEC filing
Sep 24, 2021	Amendment	$1,080,663,129	$254,872,076vs May 25, 2021	8	SEC filing
May 25, 2021	Amendment	$825,791,053	No comparison	Not reported	SEC filing
Jan 29, 2021	Amendment	$1,440,935,645	$61,742,030vs Sep 18, 2020	2	SEC filing
Sep 18, 2020	Amendment	$1,379,193,615	$169,345,825vs Jul 2, 2020	2	SEC filing
Jul 2, 2020	Amendment	$1,209,847,790	$988,343vs Apr 9, 2020	2	SEC filing
Apr 9, 2020	Amendment	$1,208,859,447	$3,216,483vs Jan 17, 2020	2	SEC filing
Jan 17, 2020	Amendment	$1,205,642,964	$250,021,585vs Sep 23, 2019	2	SEC filing
Sep 23, 2019	Amendment	$955,621,379	$69,403,668vs Jul 25, 2019	2	SEC filing
Jul 25, 2019	Amendment	$886,217,711	$350,337,616vs Jun 3, 2019	2	SEC filing
Jun 3, 2019	Amendment	$535,880,095	$16,487vs May 3, 2019	2	SEC filing
May 3, 2019	Amendment	$535,863,608	$47,311vs Feb 19, 2019	2	SEC filing
Feb 19, 2019	Amendment	$535,816,297	$28,356vs Dec 19, 2018	2	SEC filing
Dec 19, 2018	Amendment	$535,787,941	$103,512,439vs Nov 26, 2018	2	SEC filing
Nov 26, 2018	Amendment	$432,275,502	$26,980vs Oct 24, 2018	2	SEC filing
Oct 24, 2018	Amendment	$432,248,522	$75,015,872vs Sep 19, 2018	2	SEC filing
Sep 19, 2018	Amendment	$357,232,650	$16,501vs Aug 8, 2018	2	SEC filing
Aug 8, 2018	Amendment	$357,216,149	$17,543vs Jul 23, 2018	2	SEC filing
Jul 23, 2018	Amendment	$357,198,606	$9,287vs Jun 19, 2018	2	SEC filing
Jun 19, 2018	Amendment	$357,189,319	$325,042,743vs Apr 18, 2018	2	SEC filing
Apr 18, 2018	Amendment	$32,146,576	$15,422vs Mar 12, 2018	1	SEC filing
Mar 12, 2018	Amendment	$32,131,154	$12,120vs Feb 20, 2018	1	SEC filing
Feb 20, 2018	Amendment	$32,119,034	$52,023vs Nov 28, 2017	1	SEC filing
Nov 28, 2017	Amendment	$32,067,011	$46,749vs Sep 5, 2017	1	SEC filing
Sep 5, 2017	Amendment	$32,020,262	$15,526vs Aug 1, 2017	1	SEC filing
Aug 1, 2017	Initial	$32,004,736	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-291884

Source: Form D, filed Jan 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASPECT CORE TREND HV FUND

Investment adviser: ASPECT CAPITAL LIMITED

Gross asset value: $1.39B
Beneficial owners: 26
ADV minimum commitment: $100K

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Marketer ASPECT CAPITAL INC. STAMFORD, Connecticut, United States Related to adviser: Yes

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

Filing source

Form ADV 2122438 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-6343547889

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Aspect Capital Limited	Promoter
Russell Burt	Director
Kevin James Carter	Director, Promoter
Barney Dalton	Director, Promoter
Jean Michael Fayolle	Director, Promoter
Julian Fletcher	Director
Peter John Gibbs	Director, Promoter
Jonathan Greenwold	Director, Promoter
Peter Heaps	Director
Kenneth Hope	Director, Promoter
Anna Hull	Director, Promoter
Martin Lueck	Director, Promoter
Christopher Reeve	Director, Promoter
Rosemary Reynolds	Director, Promoter
David Sargison	Director
Anthony Todd	Director, Promoter
John Wareham	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, Box 309, South Church St.
George Town, Grand Cayman, E9, KY1-1104