Form D · Private Equity Fund

Aqua-Spark Calysta LLC

Utrecht, P7 · CIK 0001663887

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$39.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$110K
Reported outside-investor minimum
First sale
Jul 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.4MJul 18, 2022: $6,000,000.00Jul 18, 2022Apr 3, 2023: $8,000,000.00Apr 3, 2023Mar 25, 2024: $18,000,000.00Mar 25, 2024Apr 1, 2025: $37,598,673.00Apr 1, 2025Apr 25, 2025: $39,398,673.00Apr 24, 2026: $39,398,673.00Apr 24, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$39,398,673$0vs Apr 25, 20256SEC filing
Apr 25, 2025Amendment$39,398,673$1,800,000vs Apr 1, 20256SEC filing
Apr 1, 2025Amendment$37,598,673$19,598,673vs Mar 25, 20245SEC filing
Mar 25, 2024Amendment$18,000,000$10,000,000vs Apr 3, 20235SEC filing
Apr 3, 2023Amendment$8,000,000$2,000,000vs Jul 18, 20223SEC filing
Jul 18, 2022Initial$6,000,000No comparison3SEC filing
Mar 19, 2021Amendment$16,622,000$5,000,000vs Mar 11, 20207SEC filing
Mar 11, 2020Initial$11,622,000No comparison6SEC filing
Apr 19, 2017Initial$5,236,736No comparison9SEC filing
Jan 28, 2016Initial$4,100,000No comparison7SEC filing

Offering details

Securities
Equity, 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
021-452765

Source: Form D, filed Apr 24, 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 CALYSTA LLC

Investment adviser: AQUA-SPARK MANAGEMENT B.V.

Gross asset value
$52.3M
Beneficial owners
81
ADV minimum commitment
$110K

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

Service providers

Custodian RABOBANK COOPERATIE U.A. UTRECHT, Netherlands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2066734 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1966722069

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
Amy Novogratz Executive
Stephanie Rakels Executive
See Clarification See Clarification Executive
Lissy Martine Smit Executive
Mike Veilings Executive
Mike Velings Executive
Sige Wilhelmus Christianus Vinken Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Achter Sint Pieter 5
Utrecht, P7, 3512 HP