0001714016-17-000001.txt : 20170906 0001714016-17-000001.hdr.sgml : 20170906 20170905210826 ACCESSION NUMBER: 0001714016-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170906 DATE AS OF CHANGE: 20170905 EFFECTIVENESS DATE: 20170906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aqua-Spark PB CV CENTRAL INDEX KEY: 0001714016 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294091 FILM NUMBER: 171070089 BUSINESS ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512 HP BUSINESS PHONE: 31308200369 MAIL ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512 HP D 1 primary_doc.xml X0708 D LIVE 0001714016 Aqua-Spark PB CV ACHTER SINT PIETER 5 UTRECHT P7 NETHERLANDS 3512 HP 31308200369 NETHERLANDS None None Other Dutch Limited Partnership true 2017 See Clarification See Clarification Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-06-06 false true false 88230 8116884 7940424 176460 false 12 0 0 18284 true Estimate of management fees paid to manager as of July 31, 2017. false Aqua-Spark PB CV /s/ Mike Velings Mike Velings Managing Partner 2017-08-31