Form D · Private Equity Fund

Aqua-Spark Cooperatieve U.A.

Utrecht, P7 · CIK 0001620338

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$341M
Indefinite offering
Investors reported
369
Form D · investor count
Minimum accepted
$104K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$341MApr 1, 2015: $8,148,838.00Apr 1, 2015Oct 6, 2016: $17,266,236.00Apr 7, 2017: $17,266,236.00Nov 30, 2017: $29,464,372.00Jan 14, 2019: $44,648,704.00Jun 7, 2019: $60,328,963.00Oct 22, 2019: $86,627,648.00Oct 23, 2020: $99,869,467.00Dec 30, 2020: $109,533,536.00Feb 22, 2021: $124,956,819.00Sep 27, 2021: $181,630,395.00Feb 24, 2022: $192,545,553.00Feb 9, 2023: $214,194,358.00Feb 9, 2024: $296,007,251.00Mar 21, 2025: $320,195,735.00Mar 26, 2026: $341,129,317.00Mar 26, 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.

  • Reported sold$320,195,735 → $341,129,317
  • Reported investors380 → 369

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$341,129,317$20,933,582vs Mar 21, 2025369SEC filing
Mar 21, 2025Amendment$320,195,735$24,188,484vs Feb 9, 2024380SEC filing
Feb 9, 2024Amendment$296,007,251$81,812,893vs Feb 9, 2023358SEC filing
Feb 9, 2023Amendment$214,194,358$21,648,805vs Feb 24, 2022299SEC filing
Feb 24, 2022Amendment$192,545,553$10,915,158vs Sep 27, 2021277SEC filing
Sep 27, 2021Amendment$181,630,395$56,673,576vs Feb 22, 2021254SEC filing
Feb 22, 2021Amendment$124,956,819$15,423,283vs Dec 30, 2020193SEC filing
Dec 30, 2020Amendment$109,533,536$9,664,069vs Oct 23, 2020167SEC filing
Oct 23, 2020Amendment$99,869,467$13,241,819vs Oct 22, 2019148SEC filing
Oct 22, 2019Amendment$86,627,648$26,298,685vs Jun 7, 2019149SEC filing
Jun 7, 2019Amendment$60,328,963$15,680,259vs Jan 14, 2019133SEC filing
Jan 14, 2019Amendment$44,648,704$15,184,332vs Nov 30, 201793SEC filing
Nov 30, 2017Amendment$29,464,372$12,198,136vs Apr 7, 201775SEC filing
Apr 7, 2017Amendment$17,266,236$0vs Oct 6, 201651SEC filing
Oct 6, 2016Amendment$17,266,236$9,117,398vs Apr 1, 201551SEC filing
Apr 1, 2015Initial$8,148,838No comparison24SEC 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
$38.9K (estimated)
Form D file number
021-237148

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Intellivest Securities, Inc.145022Intellivest Securties, Inc. · CRD 145022
Steep Hill s.r.oNone
Colombo & Partners SRLNone

Source: Form D, filed Mar 26, 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 COOPERATIEVE U.A.

Investment adviser: AQUA-SPARK MANAGEMENT B.V.

Gross asset value
$277M
Beneficial owners
369
ADV minimum commitment
$117K

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

Service providers

Fund administrator CSC FUND SERVICES B.V. MAARSBERGEN, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ACCOUNTANTS N.V. AMSTELVEEN, Netherlands
Custodian RABOBANK COOPERATIE U.A. UTRECHT, Netherlands Related to adviser: No
Marketer COLOMBO & PARTNERS MILAN, Italy Related to adviser: No
Marketer STEEPHILL S.R.O BRATISLAVA, Slovakia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG ACCOUNTANTS N.V.
PCAOB 1012

Filing source

Form ADV 2066734 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6448240175

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, Promoter
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, 3512HP