Optima STAR Fund, a sub-fund of Apsley Fund ICAV

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Optima Asset Management LLC, Optima Fund Management LLC
Entity Type
Other
CIK
0001680347
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/28/2022 Equity, Pooled Investment Fund -$1 $19,562,108 Indefinite Indefinite 6/20/2016 11/28/2022 D/A 000138746622000004
11/15/2021 Equity, Pooled Investment Fund $0 $19,562,109 Indefinite Indefinite 6/20/2016 11/15/2021 D/A 000150953121000016
11/30/2020 Equity, Pooled Investment Fund $19,562,109 $19,562,109 Indefinite Indefinite 6/20/2016 11/30/2020 D/A 000151276620000009
1/29/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/20/2016 1/29/2020 D/A 000146385120000014
11/25/2019 Equity, Pooled Investment Fund -$793,000 $0 Indefinite Indefinite 6/20/2016 11/25/2019 D/A 000156218519000012
10/9/2018 Equity, Pooled Investment Fund $231,000 $793,000 Indefinite Indefinite 6/20/2016 10/9/2018 D/A 000167440818000012
1/24/2018 Equity, Pooled Investment Fund $62,000 $562,000 Indefinite Indefinite 6/20/2016 1/24/2018 D/A 000167440818000002
7/21/2016 Equity, Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 6/20/2016 7/21/2016 D 000168034716000001