0000919574-24-001810.txt : 20240301 0000919574-24-001810.hdr.sgml : 20240301 20240301104436 ACCESSION NUMBER: 0000919574-24-001810 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: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO GLOBAL FUND LTD CENTRAL INDEX KEY: 0001668958 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258877 FILM NUMBER: 24707859 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 02070702427 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001668958 AKO GLOBAL FUND LTD UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Patrick Hargreaves 1 Newman Street London X0 UNITED KINGDOM W1T 1PB Director Carsten Lonfeldt UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Adrian O'Carroll UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Declan Quilligan UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director -- AKO Capital LLP 1 Newman Street London X0 UNITED KINGDOM W1T 1PB Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-001977 2016-03-01 true true true false 1000000 Indefinite 1614633195 Indefinite false 125 0 0 0 true The Manager is paid customary management fees, and non-affiliated Directors are paid customary directors' fees. true AKO GLOBAL FUND LTD /s/ Patrick Hargreaves Patrick Hargreaves Director 2024-03-01