Optima Lloyd George Asia 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
0001776804
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
11/26/2024 Equity, Pooled Investment Fund $3,717,215 $37,476,139 Indefinite Indefinite 5/3/2019 11/26/2024 D/A 000177680424000001
11/30/2023 Equity, Pooled Investment Fund $0 $33,758,924 Indefinite Indefinite 5/3/2019 11/30/2023 D/A 000177680423000001
11/28/2022 Equity, Pooled Investment Fund $15,448,362 $33,758,924 Indefinite Indefinite 5/3/2019 11/28/2022 D/A 000138746622000012
9/20/2022 Equity, Pooled Investment Fund -$1,518,436 $18,310,562 Indefinite Indefinite 5/3/2019 9/20/2022 D/A 000177680422000002
5/10/2021 Equity, Pooled Investment Fund $1,261,244 $19,828,998 Indefinite Indefinite 5/3/2019 5/10/2021 D/A 000177680421000001
5/15/2020 Equity, Pooled Investment Fund $6,692,754 $18,567,754 Indefinite Indefinite 5/3/2019 5/15/2020 D/A 000177680420000002
5/15/2019 Equity, Pooled Investment Fund $11,875,000 $11,875,000 Indefinite Indefinite 5/3/2019 5/15/2019 D 000095017219000079