0000919574-26-000343.txt : 20260116 0000919574-26-000343.hdr.sgml : 20260116 20260116101417 ACCESSION NUMBER: 0000919574-26-000343 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 EUROPEAN LONG-ONLY FUND LTD CENTRAL INDEX KEY: 0001539315 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171931 FILM NUMBER: 26538001 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001539315 AKO EUROPEAN LONG-ONLY FUND LTD UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Carsten Lonfeldt UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Adrian O'Carroll UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Declan Quilligan UGLAND HOUSE, P.O BOX 309 GEORGE TOWN 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 0000919574-25-000385 2012-01-02 true true true false 1000000 Indefinite 7119779347 Indefinite false 245 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true AKO EUROPEAN LONG-ONLY FUND LTD /s/ Declan Quilligan Declan Quilligan Director 2026-01-16