0001620338-26-000001.txt : 20260326 0001620338-26-000001.hdr.sgml : 20260326 20260326155446 ACCESSION NUMBER: 0001620338-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aqua-Spark Cooperatieve U.A. CENTRAL INDEX KEY: 0001620338 ORGANIZATION NAME: EIN: 981187331 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237148 FILM NUMBER: 26797910 BUSINESS ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512HP BUSINESS PHONE: 31622666415 MAIL ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512HP D/A 1 primary_doc.xml X0708 D/A LIVE 0001620338 Aqua-Spark Cooperatieve U.A. ACHTER SINT PIETER 5 UTRECHT P7 NETHERLANDS 3512HP 31622666415 NETHERLANDS None None Other Dutch Cooperative Association true See Clarification See Clarification Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Promoter Aqua-Spark Management B.V., its Manager Mike Velings Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Founder and Director of Aqua-Spark Management B.V. Amy Novogratz Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Founder and former Director of Aqua-Spark Management B.V. Stephanie Rakels Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Director of Aqua-Spark Management B.V. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001620338-25-000001 2015-01-01 true true false 103890 Intellivest Securities, Inc. 145022 Intellivest Securties, Inc. 145022 1540 Chase Court Riverdale GA GEORGIA 30296 CA CALIFORNIA CO COLORADO false Steep Hill s.r.o None None None Stefana Majera 3 Bratislava 2B SLOVAKIA 841 06 true Colombo & Partners SRL None None None Via Filippo Turati 3 Milan L6 ITALY 20121 true Indefinite 341129317 Indefinite false 369 0 38903 true 0 true Customary management fees are paid by the Issuer to the Manager as provided in the Issuer's offering material false Aqua-Spark Cooperatieve U.A. Mike Velings Mike Velings Director of Aqua-Spark Management B.V. 2026-03-26