Form D · Hedge Fund

AKO EUROPEAN LONG-ONLY FUND LTD

Grand Cayman, E9 · CIK 0001539315

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$7.12B
Indefinite offering
Investors reported
245
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.56B$7.12BJan 17, 2012: $251,354,463.00Jan 17, 2012Jan 17, 2013: $886,890,020.00Jan 17, 2014: $2,225,494,313.00Jan 20, 2015: $2,601,903,677.00Jan 20, 2016: $3,006,532,900.00Jan 19, 2017: $3,204,206,599.00Jan 19, 2018: $3,547,699,821.00Jan 17, 2019: $4,476,396,943.00Jan 17, 2020: $4,844,296,943.00Jan 19, 2021: $5,534,579,988.00Jan 19, 2022: $5,904,849,173.00Jan 19, 2023: $6,396,294,938.00Jan 19, 2024: $6,547,334,939.00Jan 17, 2025: $6,959,219,939.00Jan 16, 2026: $7,119,779,347.00Jan 16, 2026

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.

  • Reported sold$6,959,219,939 → $7,119,779,347
  • Reported investors241 → 245

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$7,119,779,347$160,559,408vs Jan 17, 2025245SEC filing
Jan 17, 2025Amendment$6,959,219,939$411,885,000vs Jan 19, 2024241SEC filing
Jan 19, 2024Amendment$6,547,334,939$151,040,001vs Jan 19, 2023229SEC filing
Jan 19, 2023Amendment$6,396,294,938$861,714,950vs Jan 19, 2021229SEC filing
Jan 19, 2022Amendment$5,904,849,173$370,269,185vs Jan 19, 2021213SEC filing
Jan 19, 2021Amendment$5,534,579,988$690,283,045vs Jan 17, 2020177SEC filing
Jan 17, 2020Amendment$4,844,296,943$367,900,000vs Jan 17, 2019138SEC filing
Jan 17, 2019Amendment$4,476,396,943$928,697,122vs Jan 19, 2018129SEC filing
Jan 19, 2018Amendment$3,547,699,821$343,493,222vs Jan 19, 2017112SEC filing
Jan 19, 2017Amendment$3,204,206,599$602,302,922vs Jan 20, 2015112SEC filing
Jan 20, 2016Amendment$3,006,532,900$404,629,223vs Jan 20, 2015102SEC filing
Jan 20, 2015Amendment$2,601,903,677$376,409,364vs Jan 17, 201477SEC filing
Jan 17, 2014Amendment$2,225,494,313$1,974,139,850vs Jan 17, 201264SEC filing
Jan 17, 2013Amendment$886,890,020$635,535,557vs Jan 17, 201234SEC filing
Jan 17, 2012Initial$251,354,463No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-171931

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AKO EUROPEAN LONG-ONLY FUND LTD

Investment adviser: AKO CAPITAL LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-8352708510

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Ako Capital (Jersey) Limited Executive
Ako Capital Llp Executive
Patrick Hargreaves Director
Carsten Lonfeldt Director
Adrian O'carroll Director
Declan Quilligan Director
Henrik Syse Director
Nicolai Tangen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O Box 309 George Town
Grand Cayman, E9, KY1-1104