Active Ownership Fund

Form D Filings

Location
Grevenmacher, Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Active Ownership Capital S.a r.l., Florian Schuhbauer, Klaus Roehrig, Joachim Hennen, Jan Klopp, Active Ownership Corporation S.a r.l., Active Ownership Capital S.a.r.l., Active Ownership Corporation S.a.r.l.
Entity Type
Limited Partnership
CIK
0001759090
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
11/15/2024 Pooled Investment Fund $33,124,444 $300,304,444 Indefinite Indefinite 12/28/2015 11/15/2024 D/A 000090266424006679
11/16/2023 Pooled Investment Fund $157,180,000 $267,180,000 Indefinite Indefinite 12/28/2015 11/16/2023 D/A 000090266423005608
11/16/2022 Pooled Investment Fund $0 $110,000,000 Indefinite Indefinite 12/28/2015 11/16/2022 D/A 000090266422004923
11/16/2021 Pooled Investment Fund -$1,000,000 $110,000,000 Indefinite Indefinite 12/28/2015 11/16/2021 D/A 000090266421004987
11/16/2020 Pooled Investment Fund $64,800,000 $111,000,000 Indefinite Indefinite 12/28/2015 11/16/2020 D/A 000090266420003956
11/15/2019 Pooled Investment Fund $23,400,000 $46,200,000 Indefinite Indefinite 12/28/2015 11/15/2019 D/A 000090266419004353
11/15/2018 Pooled Investment Fund $22,800,000 $22,800,000 Indefinite Indefinite 7/13/2017 11/15/2018 D 000175908618000003