Optima STAR Fund, a sub-fund of Apsley Fund ICAV — Form D/A

Optima STAR Fund, a sub-fund of Apsley Fund ICAV of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2021-11-15. $19.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2021-11-15
Form: D/A
Accession: 0001509531-21-000016
Industry: Pooled Investment Fund
Exemptions: 06c, 3C, 3C.7
Amount sold: $19.6M
Minimum investment: $5K
Investors: 24
Date of first sale: 2016-06-20
Security types: equity, fund interests
SEC file number: 021-267487

Issuer

Name: Optima STAR Fund, a sub-fund of Apsley Fund ICAV
CIK: 0001680347
Entity type: Other
Jurisdiction: IRELAND
Incorporated: 2016
Address: C/O NORTHERN TRUST, DUBLIN, L2, 2
Phone: 2124843000

Officers, directors & promoters (2)

Name	Role	Location
Optima Asset Management LLC	Promoter	New York, NY
Optima Fund Management LLC	Promoter	New York, NY

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2022-11-28	D/A	—	$19.6M
2020-11-30	D/A	—	$19.6M
2020-01-29	D/A	—	—
2019-11-25	D/A	—	—
2018-10-09	D/A	—	$793K
2018-01-24	D/A	—	$562K
2016-07-21	D	—	$500K

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