Form D · Other Investment Fund

Aquatine V (Delaware) LLC

Phoenix, AZ · CIK 0001971430

Offering snapshot reported Apr 4, 2023 · SEC filing

Reported sold: $70M
Investors reported: 4
Minimum accepted: $20M
First sale: Mar 20, 2023

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
Apr 4, 2023	Initial	$70,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-477880

Issuer has entered into a placement agent or introducer agreement with the persons named in Item 12 under which terms such persons will receive sales commissions and other fees based on the amount of approved sales. Such amounts are unknown at this time.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies LLC	2347
Morgan Stanley & Co. LLC	8209
Regiment Securities, LLC	311302

Source: Form D, filed Apr 4, 2023. 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

AQUATINE V (DELAWARE) LLC

Investment adviser: LAKEMORE PARTNERS MANAGEMENT US LLC

Gross asset value: $204M
Beneficial owners: 6
ADV minimum commitment: $20M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (MA) INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian WELLS FARGO BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer REGIMENT SECURITIES, LLC. NEWTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

JEFFERIES LLC
CRD 2347 · SEC 8-15074

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

Filing source

Form ADV 2098746 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2099929202

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
Name	Reported role
Ahmed Farid Alaulaqi	Director
Mohamed Seif El Nasr	Director
N/A Lakemore Credit Manager V Us, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4742 North 24 Th St, Suite 300
Phoenix, AZ, 85016