AKO FUND LTD

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carsten Lonfeldt, Adrian O'Carroll, Declan Quilligan, Patrick Hargreaves, AKO Capital LLP, Nicolai Tangen, Henrik Syse, AKO Capital (Jersey) Limited
Entity Type
Other
CIK
0001346796
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2025 Equity, Pooled Investment Fund $0 $2,405,289,055 Indefinite Indefinite 10/3/2005 1/17/2025 D/A 000091957425000388
1/19/2024 Equity, Pooled Investment Fund $500,000 $2,405,289,055 Indefinite Indefinite 10/3/2005 1/19/2024 D/A 000091957424000414
1/19/2023 Equity, Pooled Investment Fund $653,759,799 $2,404,789,055 Indefinite Indefinite 10/3/2005 1/19/2023 D/A 000091957423000389
1/19/2022 Equity, Pooled Investment Fund $61,278,120 $1,751,029,256 Indefinite Indefinite 10/3/2005 1/19/2022 D/A 000091957422000344
1/19/2021 Equity, Pooled Investment Fund $100,750,000 $1,689,751,136 Indefinite Indefinite 10/3/2005 1/19/2021 D/A 000091957421000373
1/17/2020 Equity, Pooled Investment Fund $41,882,051 $1,589,001,136 Indefinite Indefinite 10/3/2005 1/17/2020 D/A 000091957420000403
1/17/2019 Equity, Pooled Investment Fund $184,465,681 $1,547,119,085 Indefinite Indefinite 10/3/2005 1/17/2019 D/A 000091957419000453
1/19/2018 Equity, Pooled Investment Fund $45,300,020 $1,362,653,404 Indefinite Indefinite 10/3/2005 1/19/2018 D/A 000091957418000495
1/19/2017 Equity, Pooled Investment Fund $18,999,873 $1,317,353,384 Indefinite Indefinite 10/3/2005 1/19/2017 D/A 000091957417000604
1/20/2016 Equity, Pooled Investment Fund $121,300,000 $1,298,353,511 Indefinite Indefinite 10/3/2005 1/20/2016 D/A 000091957416009448
1/20/2015 Pooled Investment Fund $52,608,363 $1,177,053,511 Indefinite Indefinite 10/3/2005 1/20/2015 D/A 000091957415000530
1/17/2014 Pooled Investment Fund -$14,188,161 $1,124,445,148 Indefinite Indefinite 10/3/2005 1/17/2014 D/A 000091957414000317
1/17/2013 Pooled Investment Fund -$159,793,734 $978,839,575 Indefinite Indefinite 10/3/2005 1/17/2013 D/A 000091957413000255
1/17/2012 Pooled Investment Fund -$277,793,734 $860,839,575 Indefinite Indefinite 10/3/2005 1/17/2012 D/A 000091957412000185
1/19/2011 Pooled Investment Fund -$693,590,334 $445,042,975 Indefinite Indefinite 10/3/2005 1/19/2011 D/A 000091957411000245
1/19/2010 Pooled Investment Fund $20,000,000 $1,158,633,309 Indefinite Indefinite 10/3/2005 1/19/2010 D/A 000091957410000204
3/16/2009 Pooled Investment Fund $1,138,633,309 Indefinite Indefinite 10/3/2005 3/12/2009 D/A 000091957409005787