Form D · Hedge Fund

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

Dublin, L2 · CIK 0001776804

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$39.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$39.9MMay 15, 2019: $11,875,000.00May 15, 2019May 15, 2020: $18,567,754.00May 10, 2021: $19,828,998.00Sep 20, 2022: $18,310,562.00Nov 28, 2022: $33,758,924.00Nov 30, 2023: $33,758,924.00Nov 26, 2024: $37,476,139.00Feb 17, 2026: $39,916,529.00Feb 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$37,476,139 → $39,916,529
  • Reported investors30 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$39,916,529$2,440,390vs Nov 26, 202431SEC filing
Nov 26, 2024Amendment$37,476,139$3,717,215vs Nov 30, 202330SEC filing
Nov 30, 2023Amendment$33,758,924$0vs Nov 28, 202229SEC filing
Nov 28, 2022Amendment$33,758,924$15,448,362vs Sep 20, 202229SEC filing
Sep 20, 2022Amendment$18,310,562-$1,518,436vs May 10, 202118SEC filing
May 10, 2021Amendment$19,828,998$1,261,244vs May 15, 202016SEC filing
May 15, 2020Amendment$18,567,754$6,692,754vs May 15, 201919SEC filing
May 15, 2019Initial$11,875,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339703

Source: Form D, filed Feb 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPTIMA LLOYD GEORGE ASIA FUND

Investment adviser: OPTIMA ASSET MANAGEMENT LP

Gross asset value
$23.7M
Beneficial owners
14
ADV minimum commitment
$5K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Filing source

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-1662034078

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Optima Asset Management Llc Promoter
N/A Optima Fund Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust George's Court, 54 62 Townsend Street
Dublin, L2, 2