0001562185-19-000012.txt : 20191125 0001562185-19-000012.hdr.sgml : 20191125 20191125134054 ACCESSION NUMBER: 0001562185-19-000012 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191125 DATE AS OF CHANGE: 20191125 EFFECTIVENESS DATE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima STAR Fund, a sub-fund of Apsley Fund ICAV CENTRAL INDEX KEY: 0001680347 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267487 FILM NUMBER: 191245180 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 0001680347 Optima STAR 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 06b 3C 3C.7 true 0001674408-18-000012 2016-06-20 true true true false 5000 Indefinite 0 Indefinite false 0 0 0 0 false Optima STAR Fund, a sub-fund of Apsley Fund ICAV Kathleen Keating Kathleen Keating General Counsel & CCO of Investment Manager 2019-11-25