Form D · Other Investment Fund

Aquatine VI International Ltd.

George Town, E9 · CIK 0002068384

Offering snapshot reported Jul 31, 2025 · SEC filing

Reported sold
$175M
Offering amount: $700M
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 23, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2025Initial$175,000,000No comparison5SEC 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
021-553353
Total offering amount of $700M to be raised by the Issuer and its parallel funds within the same fund structure.
Issuer has entered into an 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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RecipientCRDAssociated broker-dealer
Hauberk Capital LimitedNone
Arno van den HeiligenbergNone

Source: Form D, filed Jul 31, 2025. 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 VI INTERNATIONAL LTD.

Investment adviser: LAKEMORE PARTNERS MANAGEMENT US LLC

Gross asset value
$165M
Beneficial owners
13
ADV minimum commitment
$250K

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 ARNO VAN DEN HEILIGENBERG ZURICH, Switzerland Related to adviser: No
Marketer HAUBERK CAPITAL LIMITED ABU DHABI, United Arab Emirates Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORAVIA CAPITAL AG SCHINDELLEGI, Switzerland 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

Filing source

Form ADV 2098746 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-1488693285

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
Ahmed Fardi Director
(None) Lakemore Credit Manager Vi Us Llc Director
Peter D. Litvin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd. Ugland House, 121 South Church St.
George Town, E9, KY1-1104