0000950172-19-000079.txt : 20190515 0000950172-19-000079.hdr.sgml : 20190515 20190515160300 ACCESSION NUMBER: 0000950172-19-000079 CONFORMED SUBMISSION TYPE: D 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: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV CENTRAL INDEX KEY: 0001776804 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339703 FILM NUMBER: 19827907 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 0001776804 Optima Lloyd George Asia 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 2019 n/a 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 false 2019-05-03 true true true false 5000 Indefinite 11875000 Indefinite false 14 0 0 0 false Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV /s/ Geoffrey Manfred Lewis Geoffrey Mandred Lewis CFO of Investment Manager 2019-05-15