ASPEX US FUND

GRAND CAYMAN, E9 How do I update this listing?

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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

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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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

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