Aspect UCITS Funds PLC - Aspect Core UCITS Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001857970
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
5/15/2024 Pooled Investment Fund $0 $14,687,864 Indefinite Indefinite 5/25/2022 5/15/2024 D/A 000131586324000466
5/23/2023 Pooled Investment Fund $8,447,003 $14,687,864 Indefinite Indefinite 5/25/2022 5/23/2023 D/A 000131586323000553
6/1/2022 Pooled Investment Fund $6,240,861 $6,240,861 Indefinite Indefinite 5/25/2022 6/1/2022 D/A 000131586322000442
11/16/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/16/2021 D/A 000131586321000914
5/6/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/6/2021 D 000131586321000418