Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspect US Fund LLC See All Filings	D/A	2026-01-21 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001333112 Filed Document 0001315863-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2025-01-28 13:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001333112 Filed Document 0001315863-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2024-01-29 10:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-01-29 10:38:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aspect US Fund LLC See All Filings	D/A	2023-02-01 11:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-23-000097 Exclusions or Exemptions 506b Accepted Date 2023-02-01 11:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aspect US Fund LLC See All Filings	D/A	2022-04-05 06:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-22-000246 Exclusions or Exemptions 506b Accepted Date 2022-04-05 06:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2021-04-07 08:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-21-000283 Exclusions or Exemptions 506b Accepted Date 2021-04-07 08:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2020-03-30 06:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-20-000309 Exclusions or Exemptions 506b Accepted Date 2020-03-30 06:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2019-05-03 10:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-19-000418 Exclusions or Exemptions 506b Accepted Date 2019-05-03 10:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2019-02-19 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-19-000209 Exclusions or Exemptions 506b Accepted Date 2019-02-19 11:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2018-10-24 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-18-000818 Exclusions or Exemptions 506b Accepted Date 2018-10-24 12:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2018-04-18 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-18-000350 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2018-02-20 10:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-18-000192 Exclusions or Exemptions 506b Accepted Date 2018-02-20 10:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2017-02-27 14:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-17-000205 Exclusions or Exemptions 506b Accepted Date 2017-02-27 14:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2017-01-06 13:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-01-06 13:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2016-03-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Barclays Capital Inc,, and iCapital Securities, LLC CIK Number 0001333112 Filed Document 0001315863-16-001337 Exclusions or Exemptions 506b Accepted Date 2016-03-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2016-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-16-001002 Exclusions or Exemptions 506b Accepted Date 2016-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-15-000317 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2014-07-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-14-000421 Exclusions or Exemptions 506b Accepted Date 2014-07-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2014-06-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-14-000381 Exclusions or Exemptions 506b Accepted Date 2014-06-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect US Fund LLC See All Filings	D/A	2014-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutsche Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc, CIK Number 0001333112 Filed Document 0001315863-14-000153 Exclusions or Exemptions 506b Accepted Date 2014-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund