Aspect Core Trend HV Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Anthony Todd, Martin Lueck, Kenneth Hope, Barney Dalton, Jonathan Greenwold, Kevin James Carter, Peter John Gibbs, Aspect Capital Limited, Peter Heaps, Julian Fletcher, Rosemary Reynolds, Russell Burt, Anna Hull, David Sargison, John Wareham, Jean-Michael Fayolle
Entity Type
Other
CIK
0001708693
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
1/29/2024 Pooled Investment Fund $6,192,069 $1,211,291,411 Indefinite Indefinite 7/17/2017 1/29/2024 D/A 000131586324000084
2/1/2023 Pooled Investment Fund $22,534,241 $1,205,099,342 Indefinite Indefinite 7/17/2017 2/1/2023 D/A 000131586323000091
3/10/2022 Pooled Investment Fund $101,901,972 $1,182,565,101 Indefinite Indefinite 7/17/2017 3/10/2022 D/A 000131586322000206
9/24/2021 Pooled Investment Fund $254,872,076 $1,080,663,129 Indefinite Indefinite 7/17/2017 9/24/2021 D/A 000131586321000766
5/25/2021 Pooled Investment Fund -$615,144,592 $825,791,053 Indefinite Indefinite 7/17/2017 5/25/2021 D/A 000131586321000479
1/29/2021 Pooled Investment Fund $61,742,030 $1,440,935,645 Indefinite Indefinite 7/17/2017 1/29/2021 D/A 000131586321000123
9/18/2020 Pooled Investment Fund $169,345,825 $1,379,193,615 Indefinite Indefinite 7/17/2017 9/18/2020 D/A 000131586320000785
7/2/2020 Pooled Investment Fund $988,343 $1,209,847,790 Indefinite Indefinite 7/17/2017 7/2/2020 D/A 000131586320000579
4/9/2020 Pooled Investment Fund $3,216,483 $1,208,859,447 Indefinite Indefinite 7/17/2017 4/9/2020 D/A 000131586320000346
1/17/2020 Pooled Investment Fund $250,021,585 $1,205,642,964 Indefinite Indefinite 7/17/2017 1/17/2020 D/A 000131586320000076
9/23/2019 Pooled Investment Fund $69,403,668 $955,621,379 Indefinite Indefinite 7/17/2017 9/23/2019 D/A 000131586319000772
7/25/2019 Pooled Investment Fund $350,337,616 $886,217,711 Indefinite Indefinite 7/17/2017 7/25/2019 D/A 000131586319000632
6/3/2019 Pooled Investment Fund $16,487 $535,880,095 Indefinite Indefinite 7/17/2017 6/3/2019 D/A 000131586319000499
5/3/2019 Pooled Investment Fund $47,311 $535,863,608 Indefinite Indefinite 7/17/2017 5/3/2019 D/A 000131586319000421
2/19/2019 Pooled Investment Fund $28,356 $535,816,297 Indefinite Indefinite 7/17/2017 2/19/2019 D/A 000131586319000210
12/19/2018 Pooled Investment Fund $103,512,439 $535,787,941 Indefinite Indefinite 7/17/2017 12/19/2018 D/A 000131586318000953
11/26/2018 Pooled Investment Fund $26,980 $432,275,502 Indefinite Indefinite 7/17/2017 11/26/2018 D/A 000131586318000909
10/24/2018 Pooled Investment Fund $75,015,872 $432,248,522 Indefinite Indefinite 7/17/2017 10/24/2018 D/A 000131586318000820
9/19/2018 Pooled Investment Fund $16,501 $357,232,650 Indefinite Indefinite 7/17/2017 9/19/2018 D/A 000131586318000739
8/8/2018 Pooled Investment Fund $17,543 $357,216,149 Indefinite Indefinite 7/17/2017 8/8/2018 D/A 000131586318000621
7/23/2018 Pooled Investment Fund $9,287 $357,198,606 Indefinite Indefinite 7/17/2017 7/23/2018 D/A 000131586318000581
6/19/2018 Pooled Investment Fund $325,042,743 $357,189,319 Indefinite Indefinite 7/17/2017 6/19/2018 D/A 000131586318000492
4/18/2018 Pooled Investment Fund $15,422 $32,146,576 Indefinite Indefinite 7/17/2017 4/18/2018 D/A 000131586318000353
3/12/2018 Pooled Investment Fund $12,120 $32,131,154 Indefinite Indefinite 7/17/2017 3/12/2018 D/A 000131586318000242
2/20/2018 Pooled Investment Fund $52,023 $32,119,034 Indefinite Indefinite 7/17/2017 2/20/2018 D/A 000131586318000194
11/28/2017 Pooled Investment Fund $46,749 $32,067,011 Indefinite Indefinite 7/17/2017 11/28/2017 D/A 000131586317000919
9/5/2017 Pooled Investment Fund $15,526 $32,020,262 Indefinite Indefinite 7/17/2017 9/5/2017 D/A 000131586317000723
8/1/2017 Pooled Investment Fund $32,004,736 $32,004,736 Indefinite Indefinite 7/17/2017 8/1/2017 D 000131586317000618