0001512766-20-000019.txt : 20201130 0001512766-20-000019.hdr.sgml : 20201130 20201130142411 ACCESSION NUMBER: 0001512766-20-000019 CONFORMED SUBMISSION TYPE: D 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: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-381679 FILM NUMBER: 201357735 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 1 primary_doc.xml X0708 D 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 false 2016-04-28 true true false 5000 Indefinite 74055037 Indefinite false 64 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 2020-11-30