Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-11-28 15:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001387466-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-28 15:02:38 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2021-11-15 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001509531-21-000016 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:03:04 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-11-30 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001512766-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:45:57 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-01-29 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001463851-20-000014 Exclusions or Exemptions 506c Accepted Date 2020-01-29 13:09:58 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2019-11-25 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001562185-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-11-25 13:40:54 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2018-10-09 10:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001680347 Filed Document 0001674408-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-10-09 10:24:38 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2018-01-24 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001680347 Filed Document 0001674408-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-24 14:53:22 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 Fund, a sub-fund of Apsley Fund ICAV See All Filings	D	2016-07-21 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optima Securities LLC CIK Number 0001680347 Filed Document 0001680347-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-21 12:33:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity