0000919574-11-000245.txt : 20110119 0000919574-11-000245.hdr.sgml : 20110119 20110119153055 ACCESSION NUMBER: 0000919574-11-000245 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 EFFECTIVENESS DATE: 20110119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO FUND LTD CENTRAL INDEX KEY: 0001346796 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83906 FILM NUMBER: 11535709 BUSINESS ADDRESS: STREET 1: P O BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: P O BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: AKO Fund Ltd DATE OF NAME CHANGE: 20051213 D/A 1 primary_doc.xml X0704 D/A LIVE 0001346796 AKO FUND LTD BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 345-949-8066 CAYMAN ISLANDS AKO Fund Ltd Other Cayman Islands Exempted Company true Nicolai Tangen c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM 00000 Executive Officer Nicolai Tangen is an executive officer of AKO Capital LLP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-005787 2005-10-03 true true false 1000000 Indefinite 445042975 Indefinite false 40 0 true 0 true 0 true The Investment Manager or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AKO FUND LTD /s/ Nicolai Tengen Nicolai Tangen Authorized Person 2011-01-19