What amount sold does Optima STAR Fund, a sub-fund of Apsley Fund ICAV report in Form D filings?

The latest linked filings report $19.6M sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was Optima STAR Fund, a sub-fund of Apsley Fund ICAV's most recent SEC filing?

Optima STAR Fund, a sub-fund of Apsley Fund ICAV's most recent Form D filing was on 2022-11-28.

How many investors does Optima STAR Fund, a sub-fund of Apsley Fund ICAV have?

The most recent Form D filing lists 24 investor(s).

What type of securities does Optima STAR Fund, a sub-fund of Apsley Fund ICAV offer?

Optima STAR Fund, a sub-fund of Apsley Fund ICAV's SEC Form D filings indicate equity offerings.

Optima STAR Fund, a sub-fund of Apsley Fund ICAV

CIK: 0001680347·Pooled Investment Fund·DUBLIN, L2·Other

Reported Sold

$19,562,108

Total Filings

Identified Offerings

Last Filed

Nov 28, 2022

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Nov 28, 2022Form D/A — Amendment

Reported sold: $19,562,108 · Target: Indefinite

Rule 506(c)·24 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Nov 15, 2021Form D/A — Amendment

Reported sold: $19,562,109 · Target: Indefinite

Rule 506(c)·24 investors·Section 3(c), Section 3(c)(7)

Nov 30, 2020Form D/A — Amendment

Reported sold: $19,562,109 · Target: Indefinite

Rule 506(c)·24 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Jan 29, 2020Form D/A — Amendment

Reported sold: $0 · Target: Indefinite

Rule 506(c)·0 investors·Section 3(c), Section 3(c)(7)

Changed: Exemptions

Nov 25, 2019Form D/A — Amendment

Reported sold: $0 · Target: Indefinite

Rule 506(b)·0 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Oct 9, 2018Form D/A — Amendment

Reported sold: $793,000 · Target: Indefinite

Rule 506(b)·3 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 24, 2018Form D/A — Amendment

Reported sold: $562,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 21, 2016Form D — New notice

Reported sold: $500,000 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

88%

Latest reported sold across 1 identified offering

$19,562,108

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

Optima Asset Management LLC

Related Person

Appears on 5 filings

Optima Fund Management LLC

Related Person

Appears on 3 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Nov 28, 2022	Amendment	Indefinite	$19,562,108	24
Nov 15, 2021	Amendment	Indefinite	$19,562,109	24
Nov 30, 2020	Amendment	Indefinite	$19,562,109	24
Jan 29, 2020	Amendment	Indefinite	$0	0
Nov 25, 2019	Amendment	Indefinite	$0	0
Oct 9, 2018	Amendment	Indefinite	$793,000	3
Jan 24, 2018	Amendment	Indefinite	$562,000	2
Jul 21, 2016	New	Indefinite	$500,000	1

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV

Pooled Investment Fund

Offering target: Indefinite

Filed Oct 23, 2026