Aspex Opportunity Master Fund — Form D
Aspex Opportunity Master Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-03-01. The offering totals $26.7M, of which $26.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-03-01
- Form: D
- Accession: 0001967440-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $26.7M
- Amount sold: $26.7M
- Minimum investment: $100K
- Investors: 9
- Date of first sale: 2022-07-01
- Security types: fund interests
- SEC file number: 021-474556
Issuer
- Name: Aspex Opportunity Master Fund
- CIK: 0001967440
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345 949-8066
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| JOHN CLIVE LEWIS | Director | GRAND CAYMAN, E9 |
| Ho Kei Li | Director | Central, K3 |
| Stephen John Rooney | Director | Dunedin, Q2 |
| n/a Aspex Management (HK) Limited | Executive Officer | Central, K3 |
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