Form D · Other Investment Fund
Aqua-Spark Africa Cooperatieve U.A.
Utrecht, P7 · CIK 0002114103
Offering snapshot reported Mar 2, 2026 · SEC filing
- Reported sold
- $2.54M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 25, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2026 | Initial | $2,540,000 | No comparison | 1 | SEC 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
- 021-575099
Source: Form D, filed Mar 2, 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
AQUA-SPARK AFRICA COOPERATIEVE UA
Investment adviser: AQUA-SPARK MANAGEMENT B.V.
- Gross asset value
- $48M
- Beneficial owners
- 8
- ADV minimum commitment
- $125K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE ACCOUNTANTS BV
PCAOB 1243
Filing source
Form ADV 2066734 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5308189502
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.
| Name | Reported role |
|---|---|
| N/A Aqua Spark Management B.V. | Executive |
| Stephanie Petronella Maria Rakels | Executive |
| Michael Johnannes Antonius Velings | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Utrecht, P7, 00000