Aspect Diversified Trend HV LP

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Aspect Fund Management Cayman Limited, Anthony Todd, Martin Lueck, Kenneth Hope, Kevin James Carter, Peter John Gibbs, Aspect Capital Limited, Peter Heaps, Julian Fletcher, Rosemary Reynolds, Russell Burt, David Sargison, John Wareham, Barney Dalton, Jonathan Greenwold, Anna Hull
Entity Type
Limited Partnership
CIK
0001790144
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 Equity, Pooled Investment Fund $25,584,951 $326,308,753 Indefinite Indefinite 10/1/2019 1/29/2024 D/A 000131586324000085
2/1/2023 Equity, Pooled Investment Fund $33,540,900 $300,723,802 Indefinite Indefinite 10/1/2019 2/1/2023 D/A 000131586323000092
4/22/2022 Equity, Pooled Investment Fund $2,630,612 $267,182,902 Indefinite Indefinite 10/1/2019 4/22/2022 D/A 000131586322000314
3/10/2022 Equity, Pooled Investment Fund $68,685,246 $264,552,290 Indefinite Indefinite 10/1/2019 3/10/2022 D/A 000131586322000207
11/4/2021 Equity, Pooled Investment Fund $15,003,683 $195,867,044 Indefinite Indefinite 10/1/2019 11/4/2021 D/A 000131586321000862
6/29/2021 Equity, Pooled Investment Fund $416,278 $180,863,361 Indefinite Indefinite 10/1/2019 6/29/2021 D/A 000131586321000547
4/7/2021 Equity, Pooled Investment Fund $2,937,155 $180,447,083 Indefinite Indefinite 10/1/2019 4/7/2021 D/A 000131586321000282
12/23/2020 Equity, Pooled Investment Fund $2,339,876 $177,509,928 Indefinite Indefinite 10/1/2019 12/23/2020 D/A 000131586320001016
10/27/2020 Equity, Pooled Investment Fund $454,871 $175,170,052 Indefinite Indefinite 10/1/2019 10/27/2020 D/A 000131586320000894
9/18/2020 Equity, Pooled Investment Fund $7,523,994 $174,715,181 Indefinite Indefinite 10/1/2019 9/18/2020 D/A 000131586320000786
7/22/2020 Equity, Pooled Investment Fund $1,493,138 $167,191,187 Indefinite Indefinite 10/1/2019 7/22/2020 D/A 000131586320000646
7/2/2020 Equity, Pooled Investment Fund $2,300,367 $165,698,049 Indefinite Indefinite 10/1/2019 7/2/2020 D/A 000131586320000580
5/21/2020 Equity, Pooled Investment Fund $1,822,359 $163,397,682 Indefinite Indefinite 10/1/2019 5/21/2020 D/A 000131586320000490
4/30/2020 Equity, Pooled Investment Fund $0 $161,575,323 Indefinite Indefinite 10/1/2019 4/30/2020 D/A 000131586320000430
4/9/2020 Equity, Pooled Investment Fund $716,811 $161,575,323 Indefinite Indefinite 10/1/2019 4/9/2020 D/A 000131586320000347
2/18/2020 Equity, Pooled Investment Fund $50,100,000 $160,858,512 Indefinite Indefinite 10/1/2019 2/18/2020 D/A 000131586320000209
1/17/2020 Equity, Pooled Investment Fund $10,758,512 $110,758,512 Indefinite Indefinite 10/1/2019 1/17/2020 D/A 000131586320000075
10/15/2019 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 10/1/2019 10/15/2019 D 000131586319000835