Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-29 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001674408-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-11-28 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001387466-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2021-11-15 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001509531-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D	2020-11-30 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001512766-20-000019 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-01-29 12:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001463851-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D	2019-11-12 12:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001463852-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-12 12:11:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2018-10-09 10:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001674408 Filed Document 0001674408-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-10-09 10:27:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2018-01-24 14:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001674408 Filed Document 0001674408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity