Aspect Institutional Diversified Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
David Sargison, Anthony Todd, Martin Lueck, Kenneth Hope, John Wareham, Barney Dalton, Jean-Michel Fayolle, Jonathan Greenwold, Kevin James Carter, Peter John Gibbs, Aspect Capital Limited, Peter Heaps, Julian Fletcher, Anna Hull, Rosemary Reynolds, Richard Coles, Pearse Griffith, Gavin Ferris, Simon Rockall
Entity Type
Other
CIK
0001605251
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/3/2019 Pooled Investment Fund $18,533 $34,445,606 Indefinite Indefinite 4/1/2014 5/3/2019 D/A 000131586319000419
2/19/2019 Pooled Investment Fund $27,013 $34,427,073 Indefinite Indefinite 4/1/2014 2/19/2019 D/A 000131586319000212
10/24/2018 Pooled Investment Fund $25,559 $34,400,060 Indefinite Indefinite 4/1/2014 10/24/2018 D/A 000131586318000815
7/23/2018 Pooled Investment Fund $431,157 $34,374,501 Indefinite Indefinite 4/1/2014 7/23/2018 D/A 000131586318000580
4/18/2018 Pooled Investment Fund $0 $33,943,344 Indefinite Indefinite 4/1/2014 4/18/2018 D/A 000131586318000351
2/20/2018 Pooled Investment Fund $1,920,790 $33,943,344 Indefinite Indefinite 4/1/2014 2/20/2018 D/A 000131586318000195
11/28/2017 Pooled Investment Fund $672,647 $32,022,554 Indefinite Indefinite 4/1/2014 11/28/2017 D/A 000131586317000917
9/5/2017 Pooled Investment Fund $371,662 $31,349,907 Indefinite Indefinite 4/1/2014 9/5/2017 D/A 000131586317000722
8/1/2017 Pooled Investment Fund $3,478,488 $30,978,245 Indefinite Indefinite 4/1/2014 8/1/2017 D/A 000131586317000619
6/7/2017 Pooled Investment Fund $392,671 $27,499,757 Indefinite Indefinite 4/1/2014 6/7/2017 D/A 000131586317000483
3/28/2017 Pooled Investment Fund $15,812 $27,107,086 Indefinite Indefinite 4/1/2014 3/28/2017 D/A 000131586317000279
2/27/2017 Pooled Investment Fund -$158,501,796 $27,091,274 Indefinite Indefinite 4/1/2014 2/27/2017 D/A 000131586317000208
2/7/2017 Pooled Investment Fund -$13,616,524 $185,593,070 Indefinite Indefinite 4/1/2014 2/7/2017 D/A 000131586317000095
12/5/2016 Pooled Investment Fund $87,336,738 $199,209,594 Indefinite Indefinite 4/1/2014 12/5/2016 D/A 000131586316001957
1/6/2016 Pooled Investment Fund $14,850,000 $111,872,856 Indefinite Indefinite 4/1/2014 1/6/2016 D/A 000131586316001001
3/24/2015 Pooled Investment Fund $58,460,725 $97,022,856 Indefinite Indefinite 4/1/2014 3/24/2015 D/A 000131586315000316
4/25/2014 Pooled Investment Fund $32,840,422 $38,562,131 Indefinite Indefinite 4/1/2014 4/25/2014 D/A 000131586314000286
4/11/2014 Pooled Investment Fund $5,721,709 $5,721,709 Indefinite Indefinite 4/1/2014 4/11/2014 D 000131586314000258