0001387466-22-000005.txt : 20221128
0001387466-22-000005.hdr.sgml : 20221128
20221128150444
ACCESSION NUMBER: 0001387466-22-000005
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
EFFECTIVENESS DATE: 20221128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
CENTRAL INDEX KEY: 0001674408
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-381679
FILM NUMBER: 221424663
BUSINESS ADDRESS:
STREET 1: C/O NORTHERN TRUST
STREET 2: GEORGE'S COURT, 54-62 TOWNSEND STREET
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 2124843000
MAIL ADDRESS:
STREET 1: C/O NORTHERN TRUST
STREET 2: GEORGE'S COURT, 54-62 TOWNSEND STREET
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001674408
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
C/O NORTHERN TRUST
GEORGE'S COURT, 54-62 TOWNSEND STREET
DUBLIN
L2
IRELAND
2
2124843000
IRELAND
None
None
Other
Irish Collective Asset Management Vehicle ("ICAV")
true
Optima Asset Management
LLC
10 East 53rd Street
32nd FLoor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001509531-21-000009
2016-04-28
true
true
false
5000
Indefinite
81155037
Indefinite
false
67
0
0
0
false
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
W. Ragnar Gearhart
W. Ragnar Gearhart
CCO - Optima Asset Management LLC
2022-11-28