0001674408-18-000012.txt : 20181009 0001674408-18-000012.hdr.sgml : 20181009 20181009102438 ACCESSION NUMBER: 0001674408-18-000012 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: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181112620 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 0001674408-18-000002 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 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE CA CALIFORNIA MO MISSOURI VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA MD MARYLAND MA MASSACHUSETTS true Indefinite 793000 Indefinite false 3 0 0 0 false Optima STAR Fund, a sub-fund of Apsley Fund ICAV Geoffrey Manfred Lewis Geoffrey Manfred Lewis CFO of Investment Manager 2018-10-09