Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV — Form D/A
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2022-11-28. $33.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-11-28
- Form: D/A
- Accession: 0001387466-22-000012
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $33.8M
- Minimum investment: $5K
- Investors: 29
- Date of first sale: 2019-05-03
- Security types: equity, fund interests
- SEC file number: 021-339703
Issuer
- Name: Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
- CIK: 0001776804
- Entity type: Other
- Jurisdiction: IRELAND
- Incorporated: 2019
- Address: C/O NORTHERN TRUST, DUBLIN, L2, 2
- Phone: 2124843000
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| n/a Optima Asset Management LLC | Promoter | New York, NY |
| n/a Optima Asset Management LLC | Related Person | New York, NY |
| n/a Optima Fund Management LLC | Promoter | New York, NY |
Other filings by this issuer (7)
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