ASPEX US FUND

• GRAND CAYMAN, E9 How do I update this listing?

Aspex US Fund is based out of Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2022-03-14. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

Contact Info

aspex us fund
CAYMAN CORPORATE CENTER
GRAND CAYMAN E9 KY1-9008
Business Phone: 13458147600

Recent SEC Filings

Active Schedule 13D and 13G events

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Insider Transactions in the past year

Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date	Form Type	Industry Group	Securities Offered	Total Offering Amount	Total Amount Sold	Total Remaining
2022-03-14	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	407,035,000	INDEFINITE
2021-03-31	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	277,350,000	INDEFINITE
2021-03-12	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	244,795,000	INDEFINITE
2020-03-12	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	187,700,000	INDEFINITE
2019-04-10	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	44,702,980	INDEFINITE
2019-03-12	D	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	36,204,000	INDEFINITE

Other Issuers in Filings
Name	Address
No Other Issuers

Related Parties included in filings
Name	Address	Relationship
N/A ASPEX MANAGEMENT (CAYMAN) LIMITED	subscription required	EXECUTIVE OFFICER
N/A ASPEX MANAGEMENT (HK) LIMITED	subscription required	EXECUTIVE OFFICER
HO KEI LI	subscription required	DIRECTOR
JOHN CLIVE LEWIS	subscription required	DIRECTOR
STEPHEN JOHN ROONEY	subscription required	DIRECTOR

EXPERIMENTAL Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder	Issuer	Net Short Position	Position Date	Origin

Short Position History (last 100)

Holder	Net Short Position	Position Date	Origin
Aspex Management (HK) Limited	ADVANTEST CORPORATION	0.12%	2019-04-09	Japan
Aspex Management (HK) Limited	ADVANTEST CORPORATION	0.62%	2019-04-08	Japan
Aspex Management (HK) Limited	ADVANTEST CORPORATION	0.5700000000000001%	2019-04-01	Japan