Optima STAR Long 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
0001674408
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
11/29/2023 Pooled Investment Fund $0 $81,155,037 Indefinite Indefinite 4/28/2016 11/29/2023 D/A 000167440823000001
11/28/2022 Pooled Investment Fund $2,332,728 $81,155,037 Indefinite Indefinite 4/28/2016 11/28/2022 D/A 000138746622000005
11/15/2021 Pooled Investment Fund $4,767,272 $78,822,309 Indefinite Indefinite 4/28/2016 11/15/2021 D/A 000150953121000009
11/30/2020 Pooled Investment Fund $74,055,037 $74,055,037 Indefinite Indefinite 4/28/2016 11/30/2020 D 000151276620000019
1/29/2020 Pooled Investment Fund $0 $33,618,245 Indefinite Indefinite 4/28/2016 1/29/2020 D/A 000146385120000002
11/12/2019 Pooled Investment Fund $33,618,245 $33,618,245 Indefinite Indefinite 4/28/2016 11/12/2019 D 000146385219000005
10/9/2018 Equity, Pooled Investment Fund $9,222,000 $28,816,000 Indefinite Indefinite 4/28/2016 10/9/2018 D/A 000167440818000013
1/24/2018 Equity, Pooled Investment Fund $17,724,000 $19,594,000 Indefinite Indefinite 4/28/2016 1/24/2018 D/A 000167440818000001
5/12/2016 Equity, Pooled Investment Fund $1,870,000 $1,870,000 Indefinite Indefinite 4/28/2016 5/12/2016 D 000167440816000001