AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund
through Aug 19, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jul 2, 2025 · D/A | Aug 19, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $150,000,000 | $150,000,000 | $0 |
| Reported investor count | — | 1 | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0000919574-25-003894 · Later SEC source: 0000919574-26-005620
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $150,000,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- AKO EUROPEAN LONG-ONLY FUND LTD · CIK 1539315
- AKO EUROPEAN LONG-ONLY PARTNERS L.P. · CIK 1567331
- AKO FUND LTD · CIK 1346796
- AKO GLOBAL FUND LTD · CIK 1668958
- AKO GLOBAL LONG-ONLY FUND LTD · CIK 1746564
Form D filings (2)
-
0000919574-26-005620D/A · Aug 19, 2026 · Pooled Investment FundSold: $150,000,000
Compared with 0000919574-25-003894:
- Reported investor count: Unavailable → 1
-
0000919574-25-003894D/A · Jul 2, 2025 · Pooled Investment FundSold: $150,000,000