Aspect Systematic Global Macro Offshore Fund

Form D Filings

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 $10,142,465 $45,713,322 Indefinite Indefinite 10/9/2020 1/29/2024 D/A 000131586324000087
2/1/2023 Pooled Investment Fund $0 $35,570,857 Indefinite Indefinite 10/9/2020 2/1/2023 D/A 000131586323000094
4/22/2022 Pooled Investment Fund $24,056,229 $35,570,857 Indefinite Indefinite 10/9/2020 4/22/2022 D/A 000131586322000312
4/22/2021 Pooled Investment Fund $11,514,628 $11,514,628 Indefinite Indefinite 10/9/2020 4/22/2021 D/A 000131586321000354
4/29/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/29/2020 D/A 000131586320000426
5/3/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/3/2019 D/A 000131586319000415
3/27/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/27/2019 D 000131586319000288