0002114103-26-000001.txt : 20260302 0002114103-26-000001.hdr.sgml : 20260302 20260302123834 ACCESSION NUMBER: 0002114103-26-000001 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: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aqua-Spark Africa Cooperatieve U.A. CENTRAL INDEX KEY: 0002114103 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575099 FILM NUMBER: 26705703 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ACHTER SINT PIETER 5 STREET 2: 3512HP CITY: UTRECHT PROVINCE COUNTRY: P7 ZIP: 00000 BUSINESS PHONE: 31 30 8200369 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ACHTER SINT PIETER 5 STREET 2: 3512HP CITY: UTRECHT PROVINCE COUNTRY: P7 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002114103 Aqua-Spark Africa Cooperatieve U.A. ACHTER SINT PIETER 5 3512HP UTRECHT P7 NETHERLANDS 00000 31 30 8200369 NETHERLANDS None None Other A Dutch cooperative with excluded liability (cooperative U.A.) true 2023 N/A Aqua-Spark Management B.V. Achter Sint Pieter 5 3512HP Utrecht P7 NETHERLANDS 00000 Executive Officer Manager of the Issuer Michael Johnannes Antonius Velings Achter Sint Pieter 5 3512HP Utrecht P7 NETHERLANDS 00000 Executive Officer Chief Executive Officer of the Issuer's Manager Stephanie Petronella Maria Rakels Achter Sint Pieter 5 3512HP Utrecht P7 NETHERLANDS 00000 Executive Officer Chief Development Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-25 true true false 500000 Indefinite 2540000 Indefinite false 1 0 0 0 false Aqua-Spark Africa Cooperatieve U.A. /s/ Michael J.A. Velings Michael Johnannes Antonius Velings Chief Executive Officer of the Issuer's Manager 2026-03-02