0001509531-21-000009.txt : 20211115
0001509531-21-000009.hdr.sgml : 20211115
20211115104809
ACCESSION NUMBER: 0001509531-21-000009
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: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407345
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
2016
Optima Asset Management
LLC
10 East 53rd Street
29th FLoor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001512766-20-000019
2016-04-28
true
true
false
5000
Indefinite
78822309
Indefinite
false
71
0
0
0
false
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
Kathleen Keating
Kathleen Keating
CCO & GC, Optima Asset Management LLC
2021-11-15