Aspect UCITS Funds PLC - Aspect Diversified Trends Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001855116
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
10/18/2024 Pooled Investment Fund $0 $14,924,930 Indefinite Indefinite 7/10/2015 10/18/2024 D/A 000131586324000770
10/23/2023 Pooled Investment Fund $0 $14,924,930 Indefinite Indefinite 7/10/2015 10/23/2023 D/A 000131586323000827
11/10/2022 Pooled Investment Fund $0 $14,924,930 Indefinite Indefinite 7/10/2015 11/10/2022 D/A 000131586322000750
11/22/2021 Pooled Investment Fund -$502,987 $14,924,930 Indefinite Indefinite 7/10/2015 11/22/2021 D/A 000131586321000921
4/30/2021 Pooled Investment Fund $15,427,917 $15,427,917 Indefinite Indefinite 7/10/2015 4/30/2021 D 000131586321000408