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