0001674408-18-000002.txt : 20180124 0001674408-18-000002.hdr.sgml : 20180124 20180124145322 ACCESSION NUMBER: 0001674408-18-000002 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: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544937 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 Fund 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 0001680347-16-000001 2016-06-20 true true true false 5000 Optima Securities LLC 168881 None None 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA true Indefinite 562000 Indefinite false 2 0 0 0 false Optima STAR Fund, a sub-fund of Apsley Fund ICAV Geoffrey M Lewis Geoffrey M Lewis CFO of Investment Manager 2018-01-24