0002031838-24-000001.txt : 20240816 0002031838-24-000001.hdr.sgml : 20240816 20240816101857 ACCESSION NUMBER: 0002031838-24-000001 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: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQUA Allocation Fund LP CENTRAL INDEX KEY: 0002031838 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521736 FILM NUMBER: 241214666 BUSINESS ADDRESS: STREET 1: C/O ORIA CAPITAL, LLC STREET 2: 3000 POMEROL DRIVE CITY: WELLINGTON STATE: FL ZIP: 33414 BUSINESS PHONE: 1 (804) 551-8380 MAIL ADDRESS: STREET 1: C/O ORIA CAPITAL, LLC STREET 2: 3000 POMEROL DRIVE CITY: WELLINGTON STATE: FL ZIP: 33414 D 1 primary_doc.xml X0708 D LIVE 0002031838 AQUA Allocation Fund LP C/O ORIA CAPITAL, LLC 3000 POMEROL DRIVE WELLINGTON FL FLORIDA 33414 1 (804) 551-8380 DELAWARE None None Limited Partnership true 2024 N/A Oria Capital, LLC 3000 Pomerol Drive, Unit 3 Wellington FL FLORIDA 33414 Executive Officer William Ashby Frayser, III 3000 Pomerol Drive, Unit 3 Wellington FL FLORIDA 33414 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false AQUA Allocation Fund LP William A. Frayser, III William A. Frayser, III Manager 2024-08-16