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

Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV's most recent Form D filing was on 2026-02-17.

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

The most recent Form D filing lists 31 investor(s).

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

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

Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV

CIK: 0001776804·Pooled Investment Fund·DUBLIN, L2·Other

Reported Sold

N/A

Total Filings

Identified Offerings

Last Filed

Feb 17, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 7 unlinked amendments excluded.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Feb 17, 2026Form D/A — Amendment

Reported sold: $39,916,529 · Target: Indefinite

Rule 506(c)·31 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 26, 2024Form D/A — Amendment

Reported sold: $37,476,139 · Target: Indefinite

Rule 506(c)·30 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 30, 2023Form D/A — Amendment

Reported sold: $33,758,924 · Target: Indefinite

Rule 506(c)·29 investors·Section 3(c), Section 3(c)(7)

Nov 28, 2022Form D/A — Amendment

Reported sold: $33,758,924 · Target: Indefinite

Rule 506(c)·29 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Sep 20, 2022Form D/A — Amendment

Reported sold: $18,310,562 · Target: Indefinite

Rule 506(c)·18 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

May 10, 2021Form D/A — Amendment

Reported sold: $19,828,998 · Target: Indefinite

Rule 506(c)·16 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

May 15, 2020Form D/A — Amendment

Reported sold: $18,567,754 · Target: Indefinite

No verified predecessor available.

Rule 506(c)·19 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

N/A

Amendment Rate

100%

Latest reported sold across 0 identified offerings

N/A

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

7 unlinked amendments excluded.

Key People

Optima Asset Management LLC

Related Person

Appears on 7 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 17, 2026	Amendment	Indefinite	$39,916,529	31
Nov 26, 2024	Amendment	Indefinite	$37,476,139	30
Nov 30, 2023	Amendment	Indefinite	$33,758,924	29
Nov 28, 2022	Amendment	Indefinite	$33,758,924	29
Sep 20, 2022	Amendment	Indefinite	$18,310,562	18
May 10, 2021	Amendment	Indefinite	$19,828,998	16
May 15, 2020	Amendment	Indefinite	$18,567,754	19

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