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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001776804-23-000001
Filing Date
2023-11-30
Accepted
2023-11-30 12:35:32
Documents
1
Effectiveness Date
2023-11-30
Items
Item 06c:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 5414
  Complete submission text file 0001776804-23-000001.txt   6649
Mailing Address C/O NORTHERN TRUST GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN L2 2
Business Address C/O NORTHERN TRUST GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN L2 2 2124843000
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV (Filer) CIK: 0001776804 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-339703 | Film No.: 231454823