Capital Flow Monitor · Sponsors · CIK 1776804
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
C/O NORTHERN TRUST, DUBLIN, L2, 2 · 2124843000
Pooled Investment Fund / Hedge Fund · Other· inc. IRELAND true
Fit score
—
Offering
—
Sold
$39.9M
% sold
—
Investors
31
Min investment
$5K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | D/A ·current | 506(c) | — | $39.9M | — | 31 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Optima Asset Management LLC — Promoter, New York, NY
1 other raise
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.