Form D · Hedge Fund

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

Dublin, L2 · CIK 0001674408

Offering snapshot reported Nov 29, 2023 · SEC filing

Reported sold
$81.2M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.2MNov 30, 2020: $74,055,037.00Nov 30, 2020Nov 15, 2021: $78,822,309.00Nov 15, 2021Nov 28, 2022: $81,155,037.00Nov 28, 2022Nov 29, 2023: $81,155,037.00Nov 29, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2023Amendment$81,155,037$0vs Nov 28, 202267SEC filing
Nov 28, 2022Amendment$81,155,037$2,332,728vs Nov 15, 202167SEC filing
Nov 15, 2021Amendment$78,822,309$4,767,272vs Nov 30, 202071SEC filing
Nov 30, 2020Initial$74,055,037No comparison64SEC filing
Jan 29, 2020Amendment$33,618,245$0vs Nov 12, 201921SEC filing
Nov 12, 2019Initial$33,618,245No comparison21SEC filing
Oct 9, 2018Amendment$28,816,000$9,222,000vs Jan 24, 201826SEC filing
Jan 24, 2018Amendment$19,594,000$17,724,000vs May 12, 201620SEC filing
May 12, 2016Initial$1,870,000No comparison5SEC filing

Offering details

Securities
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
021-381679

Source: Form D, filed Nov 29, 2023. 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 STAR LONG FUND

Investment adviser: OPTIMA ASSET MANAGEMENT LP

Gross asset value
$39.1M
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 THORTON 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 THORTON
PCAOB 1402

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Filing source

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7725437248

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
Optima Fund Management Llc Promoter
Optima Asset 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