Form D · Private Equity Fund

Aqua-Spark - CV

Utrecht, P7 · CIK 0001620660

Offering snapshot reported Jan 14, 2019 · SEC filing

Reported sold
$7.66M
Offering amount: $448M
Investors reported
26
Form D · investor count
Minimum accepted
$121K
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$3.83M$7.66MApr 1, 2015: $1,861,475.00Apr 1, 2015Oct 6, 2016: $3,901,289.00Oct 6, 2016Apr 7, 2017: $3,901,289.00Nov 30, 2017: $4,875,956.00Nov 30, 2017Jan 14, 2019: $7,664,542.00Jan 14, 2019

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$4,875,956 → $7,664,542
  • Reported investors22 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2019Amendment$7,664,542$2,788,586vs Nov 30, 201726SEC filing
Nov 30, 2017Amendment$4,875,956$974,667vs Apr 7, 201722SEC filing
Apr 7, 2017Amendment$3,901,289$0vs Oct 6, 201621SEC filing
Oct 6, 2016Amendment$3,901,289$2,039,814vs Apr 1, 201521SEC filing
Apr 1, 2015Initial$1,861,475No comparison11SEC 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
$8K (estimated)
Form D file number
021-237151

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Intellivest Securities, Inc.145022Intellivest Securties, Inc. · CRD 145022

Source: Form D, filed Jan 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mike Veilings Executive
Mike Velings Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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