AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund — Form D
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund of DUBLIN, L2, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-07-02. $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-02
- Form: D
- Accession: 0000919574-24-003843
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $150.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2024-05-08
- Security types: equity, fund interests
- SEC file number: 021-517586
Issuer
- Name: AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund
- CIK: 0002009757
- Entity type: Other
- Jurisdiction: IRELAND
- Address: 3RD FLOOR, DUBLIN, L2, DUBLIN 2
- Phone: 345-949-8066
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Andrew Dubin | Director | Dublin, L2 |
| Des Fullam | Director | Dublin 2, L2 |
| -- AKO Capital LLP | Executive Officer | London, X0 |
| -- AKO Capital LLP | Promoter | London, X0 |
| Satvinder Ranu | Director | London, X0 |
| -- Came Global Fund Managers (Ireland) Limited | Executive Officer | Dublin, L2 |
| -- Came Global Fund Managers (Ireland) Limited | Promoter | Dublin, L2 |
| Des Quigley | Director | Dublin, L2 |
Other filings by this issuer (1)
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