Aspect Systematic Global Macro US Fund LLC

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/1/2023 Equity, Pooled Investment Fund $302,139 $434,804,646 Indefinite Indefinite 3/1/2019 2/1/2023 D/A 000131586323000095
4/22/2022 Pooled Investment Fund $411,155 $434,502,507 Indefinite Indefinite 3/1/2019 4/22/2022 D/A 000131586322000313
4/22/2021 Pooled Investment Fund $100,669,143 $434,091,352 Indefinite Indefinite 3/1/2019 4/22/2021 D/A 000131586321000355
4/29/2020 Equity, Pooled Investment Fund $275,391,754 $333,422,209 Indefinite Indefinite 3/1/2019 4/29/2020 D/A 000131586320000427
5/3/2019 Equity, Pooled Investment Fund $30,030,455 $58,030,455 Indefinite Indefinite 3/1/2019 5/3/2019 D/A 000131586319000416
3/27/2019 Equity, Pooled Investment Fund $28,000,000 $28,000,000 Indefinite Indefinite 3/1/2019 3/27/2019 D 000131586319000287