Aspect UCITS Funds PLC - Aspect Diversified Trends Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/19/2025 Pooled Investment Fund $0 $14,924,930 Indefinite Indefinite 7/10/2015 8/19/2025 D/A 000206340725000035
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