0000902664-24-006679.txt : 20241115 0000902664-24-006679.hdr.sgml : 20241115 20241115101921 ACCESSION NUMBER: 0000902664-24-006679 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: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Active Ownership Fund CENTRAL INDEX KEY: 0001759090 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325911 FILM NUMBER: 241466229 BUSINESS ADDRESS: STREET 1: C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. STREET 2: 19, RUE DE FLAXWEILER CITY: GREVENMACHER STATE: N4 ZIP: L-6776 BUSINESS PHONE: (352) 28800125 MAIL ADDRESS: STREET 1: C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. STREET 2: 19, RUE DE FLAXWEILER CITY: GREVENMACHER STATE: N4 ZIP: L-6776 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759090 Active Ownership Fund C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. 19, RUE DE FLAXWEILER GREVENMACHER N4 LUXEMBOURG L-6776 (352) 28800125 LUXEMBOURG None None Limited Partnership true - Active Ownership Capital S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Executive Officer General Partner Florian Schuhbauer c/o Active Ownership Capital S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Director Managing Director of the General Partner Klaus Roehrig c/o Active Ownership Capital S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Director Managing Director of the General Partner Joachim Hennen c/o Active Ownership Capital S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Director Managing Director of the General Partner Jan Klopp c/o Active Ownership Capital S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Director Managing Director of the General Partner - Active Ownership Corporation S.a r.l. 19, Rue De Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005608 2015-12-28 true true false 2000000 Indefinite 300304444 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Active Ownership Fund /s/ Jan Klopp Jan Klopp Director 2024-11-15