Form D · Hedge Fund
Aspect Systematic Global Macro US Fund LLC
London, X0 · CIK 0001767856
Offering snapshot reported Feb 1, 2023 · SEC filing
- Reported sold
- $435M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$434,502,507 → $434,804,646
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 1, 2023 | Amendment | $434,804,646 | $302,139vs Apr 22, 2022 | 3 | SEC filing |
| Apr 22, 2022 | Amendment | $434,502,507 | $411,155vs Apr 22, 2021 | 3 | SEC filing |
| Apr 22, 2021 | Amendment | $434,091,352 | $100,669,143vs Apr 29, 2020 | 3 | SEC filing |
| Apr 29, 2020 | Amendment | $333,422,209 | $275,391,754vs May 3, 2019 | 3 | SEC filing |
| May 3, 2019 | Amendment | $58,030,455 | $30,030,455vs Mar 27, 2019 | 2 | SEC filing |
| Mar 27, 2019 | Initial | $28,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-335775
The total amount sold only includes subscriptions from US investors since inception.
Source: Form D, filed Feb 1, 2023. 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 SYSTEMATIC GLOBAL MACRO US FUND LLC
Investment adviser: ASPECT CAPITAL LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1810919 · Jan 8, 2024 · Schedule D 7.B.(1), fund 805-4230502913
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.
| Name | Reported role |
|---|---|
| N/A Aspect Capital Limited | Promoter |
| N/A Aspect Fund Management Cayman Limited | Executive |
| Russell Burt | Director |
| Kevin James Carter | Director, Promoter |
| Julian Fletcher | Director |
| Peter John Gibbs | Director, Promoter |
| Jonathon Greenwold | Director, Promoter |
| Jonathan Greenwold | Director, Promoter |
| Peter Heaps | Director |
| Kenneth Hope | Director, Promoter |
| Martin Lueck | Director, Promoter |
| Rosemary Reynolds | Director, Promoter |
| David Sargison | Director |
| Anthony Todd | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1H 6AZ