Form D — Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
0001776804-26-000003 · filed Feb 17, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06c, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $39,916,529
- Minimum investment
- $5,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
- CIK
- 1776804
- Entity
- Other
- Jurisdiction
- IRELAND
- Year incorporated
- —
- Address
- C/O NORTHERN TRUST
DUBLIN, L2 2 - Phone
- 2124843000
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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n/a Optima Asset Management LLC · PromoterNew York, NY Find on LinkedIn ↗
View the original filing on SEC EDGAR ↗