0001620660-19-000001.txt : 20190114 0001620660-19-000001.hdr.sgml : 20190114 20190114161201 ACCESSION NUMBER: 0001620660-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aqua-Spark - CV CENTRAL INDEX KEY: 0001620660 IRS NUMBER: 981187635 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237151 FILM NUMBER: 19525185 BUSINESS ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512 HP BUSINESS PHONE: 31622666415 MAIL ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512 HP D/A 1 primary_doc.xml X0708 D/A LIVE 0001620660 Aqua-Spark - CV ACHTER SINT PIETER 5 UTRECHT P7 NETHERLANDS 3512 HP 31622666415 NETHERLANDS None None Other Dutch Limited Partnership true 2014 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 Amy Novogratz Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Stephanie Rakels Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001620660-17-000002 2015-01-01 true true false 120875 Intellivest Securities, Inc. 145022 Intellivest Securties, Inc. 145022 1540 Chase Court Riverdale GA GEORGIA 30296 CO COLORADO CA CALIFORNIA false 448380226 7664542 440715684 false 26 0 8000 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 - CV /s/ Mike Velings Mike Velings Managing Partner 2019-01-11