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AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund · CIK 2009757
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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
What an amendment means · How to interpret amount differences