Form D · Hedge Fund

Aspex US Fund

Grand Cayman, E9 · CIK 0001770201

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$968M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$484M$968MMar 12, 2019: $36,204,000.00Mar 12, 2019Apr 10, 2019: $44,702,980.00Mar 12, 2020: $187,700,000.00Mar 12, 2021: $244,795,000.00Mar 31, 2021: $277,350,000.00Mar 14, 2022: $407,035,000.00Mar 14, 2023: $651,334,546.00Mar 14, 2024: $680,407,177.00Mar 13, 2025: $814,977,083.00Apr 2, 2026: $968,342,226.00Apr 2, 2026

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$680,407,177 → $968,342,226
  • Reported investors71 → 86

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$968,342,226$287,935,049vs Mar 14, 202486SEC filing
Mar 13, 2025Amendment$814,977,083$134,569,906vs Mar 14, 202481SEC filing
Mar 14, 2024Amendment$680,407,177$29,072,631vs Mar 14, 202371SEC filing
Mar 14, 2023Amendment$651,334,546$244,299,546vs Mar 14, 202263SEC filing
Mar 14, 2022Amendment$407,035,000$129,685,000vs Mar 31, 202152SEC filing
Mar 31, 2021Amendment$277,350,000$32,555,000vs Mar 12, 202144SEC filing
Mar 12, 2021Amendment$244,795,000$57,095,000vs Mar 12, 202036SEC filing
Mar 12, 2020Amendment$187,700,000$151,496,000vs Mar 12, 201923SEC filing
Apr 10, 2019Amendment$44,702,980$8,498,980vs Mar 12, 201910SEC filing
Mar 12, 2019Initial$36,204,000No comparison7SEC 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
021-334589

Source: Form D, filed Apr 2, 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

ASPEX US FUND

Investment adviser: ASPEX MANAGEMENT (HK) LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2026. 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 2048850 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2894127743

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 Aspex Management (Cayman) Limited Executive
N/A Aspex Management (Hk) Limited Executive
John Clive Lewis Director
Ho Kei Li Director
Stephen John Rooney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104