0001971430-23-000001.txt : 20230404 0001971430-23-000001.hdr.sgml : 20230404 20230404142436 ACCESSION NUMBER: 0001971430-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquatine V (Delaware) LLC CENTRAL INDEX KEY: 0001971430 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477880 FILM NUMBER: 23796574 BUSINESS ADDRESS: STREET 1: 4742 NORTH 24TH ST, SUITE 300 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 480-841-5600 MAIL ADDRESS: STREET 1: 4742 NORTH 24TH ST, SUITE 300 CITY: PHOENIX STATE: AZ ZIP: 85016 D 1 primary_doc.xml X0708 D LIVE 0001971430 Aquatine V (Delaware) LLC 4742 NORTH 24TH ST, SUITE 300 PHOENIX AZ ARIZONA 85016 480-841-5600 DELAWARE None None Limited Liability Company true 2021 N/A Lakemore Credit Manager V-US, LLC 4742 North 24th St, Suite 300 Phoenix AZ ARIZONA 85016 Executive Officer Managing Member of Issuer Ahmed Farid Alaulaqi 4742 North 24th St, Suite 300 Phoenix AZ ARIZONA 85016 Director Director of the Managing Member of the Issuer Mohamed Seif El-Nasr 4742 North 24th St, Suite 300 Phoenix AZ ARIZONA 85016 Director Director of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2023-03-20 false true false 20000000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Morgan Stanley & Co. LLC 8209 None None 1585 Broadway New York NY NEW YORK 10036-8293 All States false Regiment Securities, LLC 311302 None None 118 Parker Street Newton MA MASSACHUSETTS 02459 All States false 600000000 70000000 530000000 false 4 0 true 0 true 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. 0 false Aquatine V (Delaware) LLC /s/Mohamed Seif El-Nasr Mohamed Seif El-Nasr Director of the Managing Member of the Issuer 2023-04-04