Found 7 results

Name Type of Offering Accepted Date
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2024-11-26 16:44:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001776804-24-000001
Exclusions or Exemptions 506c
Accepted Date 2024-11-26 16:44:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2022-09-20 16:19:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001776804-22-000002
Exclusions or Exemptions 506c
Accepted Date 2022-09-20 16:19:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2021-05-10 10:35:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001776804-21-000001
Exclusions or Exemptions 506c
Accepted Date 2021-05-10 10:35:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2022-11-28 15:30:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001387466-22-000012
Exclusions or Exemptions 506c
Accepted Date 2022-11-28 15:30:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D 2019-05-15 16:03:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0000950172-19-000079
Exclusions or Exemptions 506b
Accepted Date 2019-05-15 16:03:00
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2020-05-15 11:18:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001776804-20-000002
Exclusions or Exemptions 506c
Accepted Date 2020-05-15 11:18:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings
D/A 2023-11-30 12:35:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001776804
Filed Document 0001776804-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-11-30 12:35:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Equity