0000919574-26-000345.txt : 20260116 0000919574-26-000345.hdr.sgml : 20260116 20260116102115 ACCESSION NUMBER: 0000919574-26-000345 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO FUND LTD CENTRAL INDEX KEY: 0001346796 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83906 FILM NUMBER: 26538020 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 Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian O'Carroll AKO Capital LLP Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Declan Quilligan AKO Capital LLP Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Hargreaves 1 Newman St London X0 UNITED KINGDOM W1T 1PB Director -- AKO Capital LLP 1 Newman St London X0 UNITED KINGDOM W1T 1PB Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000388 2005-10-03 true true true false 1000000 Indefinite 2424139055 Indefinite false 88 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/ Declan Quilligan Declan Quilligan Director 2026-01-16