Form D · Hedge Fund

Aspect UCITS Funds PLC - Aspect Core UCITS Fund

Dublin, L2 · CIK 0001857970

Offering snapshot reported May 15, 2024 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.34M$14.7MMay 6, 2021Nov 16, 2021Jun 1, 2022: $6,240,861.00Jun 1, 2022May 23, 2023: $14,687,864.00May 23, 2023May 15, 2024: $14,687,864.00May 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2024Amendment$14,687,864$0vs May 23, 20233SEC filing
May 23, 2023Amendment$14,687,864$8,447,003vs Jun 1, 20223SEC filing
Jun 1, 2022Amendment$6,240,861No comparison2SEC filing
Nov 16, 2021AmendmentYet to sellNo comparison0SEC filing
May 6, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-398435

Source: Form D, filed May 15, 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 CORE UCITS FUND

Investment adviser: ASPECT CAPITAL LIMITED

Gross asset value
$163M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jan 8, 2024. 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 IRELAND LLP DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker DEUTSCHE BANK AG 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
No

DELOITTE IRELAND LLP
PCAOB 1193

Filing source

Form ADV 1810919 · Jan 8, 2024 · Schedule D 7.B.(1), fund 805-2569117524

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
Kevin Carter Director, Promoter
Barney Dalton Director, Promoter
Peter John Gibbs Director, Promoter
James Gilbert Director
Jonathan James Greenwold Director, Promoter
Kenneth Hope Director, Promoter
Anna Hull Director, Promoter
Martin Lueck Director, Promoter
Teddy Otto Director
Rosemary Reynolds Director, Promoter
John Skelly Director
Anthony Todd Director, Promoter
Adrian Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Block E, Iveagh Court Harcourt Road
Dublin, L2, 2