0000919574-23-000389.txt : 20230119 0000919574-23-000389.hdr.sgml : 20230119 20230119151635 ACCESSION NUMBER: 0000919574-23-000389 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537219 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O. BOX 309, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O. BOX 309, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: AKO Fund Ltd DATE OF NAME CHANGE: 20051213 D/A 1 primary_doc.xml X0708 D/A LIVE 0001346796 AKO FUND LTD UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None AKO Fund Ltd Other Cayman Islands Exempted Company true Carsten Lonfeldt AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Adrian O'Carroll AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Declan Quilligan AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Patrick Hargreaves 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director -- AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-000344 2005-10-03 true true true false 1000000 Indefinite 2404789055 Indefinite false 87 0 true 0 true 0 true The Manager is paid customary management fees, and non-affiliated Directors are paid customary directors' fees. true AKO FUND LTD /s/ Patrick Hargreaves Patrick Hargreaves Director 2023-01-19