0000919574-26-000151.txt : 20260109 0000919574-26-000151.hdr.sgml : 20260109 20260109124451 ACCESSION NUMBER: 0000919574-26-000151 CONFORMED SUBMISSION TYPE: D 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Water Infra Fund S.L.P CENTRAL INDEX KEY: 0002104533 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569476 FILM NUMBER: 26522077 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4-6-8 RUE DARU CITY: PARIS NON US STATE TERRITORY: FRANCE PROVINCE COUNTRY: I0 ZIP: 75008 BUSINESS PHONE: 41 22 518 83 00 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4-6-8 RUE DARU CITY: PARIS NON US STATE TERRITORY: FRANCE PROVINCE COUNTRY: I0 ZIP: 75008 D 1 primary_doc.xml X0708 D LIVE 0002104533 Quaero Water Infra Fund S.L.P C/O QUAERO CAPITAL (FRANCE) S.A.S 4-6-8 RUE DARU PARIS I0 FRANCE 75008 33 1 87 39 11 00 FRANCE None None Other Exempted Company true 2025 -- Quaero Capital (France) S.A.S. 4-6-8 RUE DARU 4-6-8 RUE DARU Paris I0 FRANCE 75008 Executive Officer Promoter Management Company Sebastien Bourget 4-6-8 RUE DARU 4-6-8 RUE DARU Paris I0 FRANCE 75008 Director Director & President Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-23 true true true false 100000 Indefinite 145679899 Indefinite false 8 0 true 0 true 0 true The Management Company receives customary management fees. false Quaero Water Infra Fund S.L.P /s/ Sebastien Bourget Sebastien Bourget President & Director 2026-01-09