Form D · Other Investment Fund

Aspect Diversified Trend HV LP

George Town, Grand Cayman, E9 · CIK 0001790144

Offering snapshot reported Jan 29, 2024 · SEC filing

Reported sold
$326M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MJun 29, 2021: $180,863,361.00Jun 29, 2021Nov 4, 2021: $195,867,044.00Mar 10, 2022: $264,552,290.00Mar 10, 2022Apr 22, 2022: $267,182,902.00Feb 1, 2023: $300,723,802.00Feb 1, 2023Jan 29, 2024: $326,308,753.00Jan 29, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$300,723,802 → $326,308,753

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2024Amendment$326,308,753$25,584,951vs Feb 1, 20233SEC filing
Feb 1, 2023Amendment$300,723,802$33,540,900vs Apr 22, 20223SEC filing
Apr 22, 2022Amendment$267,182,902$2,630,612vs Mar 10, 20223SEC filing
Mar 10, 2022Amendment$264,552,290$68,685,246vs Nov 4, 20213SEC filing
Nov 4, 2021Amendment$195,867,044$15,003,683vs Jun 29, 20213SEC filing
Jun 29, 2021Amendment$180,863,361No comparisonNot reportedSEC filing
Apr 7, 2021Amendment$180,447,083$2,937,155vs Dec 23, 20202SEC filing
Dec 23, 2020Amendment$177,509,928$2,339,876vs Oct 27, 20202SEC filing
Oct 27, 2020Amendment$175,170,052$454,871vs Sep 18, 20202SEC filing
Sep 18, 2020Amendment$174,715,181$7,523,994vs Jul 22, 20202SEC filing
Jul 22, 2020Amendment$167,191,187$1,493,138vs Jul 2, 20202SEC filing
Jul 2, 2020Amendment$165,698,049$2,300,367vs May 21, 20202SEC filing
May 21, 2020Amendment$163,397,682$1,822,359vs Apr 30, 20202SEC filing
Apr 30, 2020Amendment$161,575,323$0vs Apr 9, 20202SEC filing
Apr 9, 2020Amendment$161,575,323$716,811vs Feb 18, 20202SEC filing
Feb 18, 2020Amendment$160,858,512$50,100,000vs Jan 17, 20202SEC filing
Jan 17, 2020Amendment$110,758,512$10,758,512vs Oct 15, 20192SEC filing
Oct 15, 2019Initial$100,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$454K
Finders' fees
$0
Form D file number
021-350992
The total amount sold only includes subscriptions from US investors since inception.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Agecroft Partners LLC139227

Source: Form D, filed Jan 29, 2024. 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 DIVERSIFIED TREND HV LP

Investment adviser: ASPECT CAPITAL LIMITED

Gross asset value
$49M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jan 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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 (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Marketer ASPECT CAPITAL INC STAMFORD, Connecticut, United States Related to adviser: Yes
Prime broker J.P. MORGAN CHASE BANK N.A. LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC 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 1932709 · Jan 29, 2025 · Schedule D 7.B.(1), fund 805-9024795476

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
NameReported role
N/A Aspect Capital Limited Promoter
N/A Aspect Fund Management Cayman Limited Executive, Promoter
Russell Burt Director
Kevin James Carter Director, Promoter
Barney Dalton 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
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