Form D · Private Equity Fund

AIPCF VII Aqua Co-Invest, L.P.

New York, NY · CIK 0002061555

Offering snapshot reported Mar 25, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Mar 25, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542049

Source: Form D, filed Mar 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

AIPCF VII AQUA CO-INVEST, L.P.

Investment adviser: AIP, LLC

Gross asset value
$177M
Beneficial owners
23
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$88.3M$177MFY 2025: $176,690,306.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2025$176,690,30623Mar 31, 2026
Filing source

Form ADV 2074694 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7982009815

Reported by AIP, LLC (CRD 156878).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Aipcf Vii (Cayman), L.P. Promoter
N/A Aipcf Vii (Cayman), Ltd. Promoter
Dino Cusumano Executive
Justin Fish Executive
Kim Marvin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Lexington Avenue 40 Th Floor
New York, NY, 10017
Phone: (212) 627-2360