0001776804-20-000002.txt : 20200515 0001776804-20-000002.hdr.sgml : 20200515 20200515111817 ACCESSION NUMBER: 0001776804-20-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339703 FILM NUMBER: 20882121 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 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 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 true 0000950172-19-000079 2019-05-03 true true true false 5000 Indefinite 18567754 Indefinite false 19 0 0 0 false Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV Kathleen Keating Kathleen Keating General Counsel and CCO of Investment Manager 2020-05-15