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

Amendment

CIK: 0001776804·Pooled Investment Fund·IRELAND·Filed: Nov 26, 2024

Total Offering

Indefinite

Amount Sold

$37,476,139

Investors

30

First Sale

May 3, 2019

Offering Details

Type: Equity, Pooled Investment Fund
Exemptions: Rule 506(c), Section 3(c), Section 3(c)(7)
Entity Type: Other
Year Incorporated: 2019
Non-Accredited Investors: No

Related Persons

Name	Role
Optima Asset Management LLC	Related Person

Company

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

C/O NORTHERN TRUST

DUBLIN, L2, 2

2124843000

SEC Filing

0001776804-24-000001

View on SEC EDGAR

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