0001759086-18-000003.txt : 20181115 0001759086-18-000003.hdr.sgml : 20181115 20181115135040 ACCESSION NUMBER: 0001759086-18-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Active Ownership Fund CENTRAL INDEX KEY: 0001759090 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325911 FILM NUMBER: 181186811 BUSINESS ADDRESS: STREET 1: C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. STREET 2: 17, RUE DE FLAXWEILER CITY: GREVENMACHER STATE: N4 ZIP: L-6776 BUSINESS PHONE: (352) 27173 205 MAIL ADDRESS: STREET 1: C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. STREET 2: 17, RUE DE FLAXWEILER CITY: GREVENMACHER STATE: N4 ZIP: L-6776 D 1 primary_doc.xml X0708 D LIVE 0001759090 Active Ownership Fund C/O ACTIVE OWNERSHIP CAPITAL S.A.R.L. 17, RUE DE FLAXWEILER GREVENMACHER N4 LUXEMBOURG L-6776 (352) 27173 205 LUXEMBOURG None None Limited Partnership true 2015 N/A Active Ownership Capital S.a.r.l. 17, rue de Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Promoter The Issuer's General Partner Florian Schuhbauer c/o Active Ownership Capital S.a.r.l. 17, rue de Flaxweiler Grevenmacher N4 LUXEMBOURG L6776 Executive Officer Managing Director of the Issuer's General Partner Klaus Roehrig c/o Active Ownership Capital S.a.r.l. 17, rue de Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Executive Officer Managing Director of the Issuer's General Partner Joachim Hennen c/o Active Ownership Capital S.a.r.l. 17, rue de Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Executive Officer Managing Director of the Issuer's General Partner Jan Klopp c/o Active Ownership Capital S.a.r.l. 17, rue de Flaxweiler Grevenmacher N4 LUXEMBOURG L-6776 Executive Officer Managing Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2017-07-13 true true false 2000000 Indefinite 22800000 Indefinite false 2 0 true 0 true 0 true Active Ownership Capital S.a.r.l. will receive a customary management fee as described in the Issuer's Confidential Offering Memorandum. false Active Ownership Fund /s/ Klaus Roehrig Klaus Roehrig Managing Director of the Issuer's General Partner 2018-11-15