0001776804-26-000003.txt : 20260217 0001776804-26-000003.hdr.sgml : 20260217 20260217140102 ACCESSION NUMBER: 0001776804-26-000003 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV CENTRAL INDEX KEY: 0001776804 ORGANIZATION NAME: EIN: 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: 26639478 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 n/a Optima Asset Management LLC 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001776804-24-000001 2019-05-03 true true true false 5000 Indefinite 39916529 Indefinite false 31 0 0 0 false Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV Jonathan Walsh Jonathan Walsh CCO of Investment Manager 2026-02-17