Form D · Other Investment Fund

Active Ownership Fund

Grevenmacher, N4 · CIK 0001759090

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Dec 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MNov 15, 2018: $22,800,000.00Nov 15, 2018Nov 15, 2019: $46,200,000.00Nov 16, 2020: $111,000,000.00Nov 16, 2021: $110,000,000.00Nov 16, 2022: $110,000,000.00Nov 16, 2023: $267,180,000.00Nov 15, 2024: $300,304,444.00Nov 14, 2025: $300,304,444.00Nov 14, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$300,304,444$0vs Nov 15, 20241SEC filing
Nov 15, 2024Amendment$300,304,444$33,124,444vs Nov 16, 20231SEC filing
Nov 16, 2023Amendment$267,180,000$157,180,000vs Nov 16, 20221SEC filing
Nov 16, 2022Amendment$110,000,000$0vs Nov 16, 20211SEC filing
Nov 16, 2021Amendment$110,000,000-$1,000,000vs Nov 16, 20201SEC filing
Nov 16, 2020Amendment$111,000,000$64,800,000vs Nov 15, 20192SEC filing
Nov 15, 2019Amendment$46,200,000$23,400,000vs Nov 15, 20185SEC filing
Nov 15, 2018Initial$22,800,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-325911

Source: Form D, filed Nov 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Active Ownership Capital S.A R.L. Executive
Active Ownership Capital S.A.R.L. Executive
N/A Active Ownership Capital S.A.R.L. Promoter
Active Ownership Corporation S.A R.L. Promoter
Active Ownership Corporation S.A.R.L. Promoter
Joachim Hennen Director
Jan Klopp Director
Klaus Roehrig Director
Florian Schuhbauer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Active Ownership Capital S.A.R.L. 19, Rue De Flaxweiler
Grevenmacher, N4, L-6776