Aqua-Spark Cooperatieve U.A. — Form D/A

Aqua-Spark Cooperatieve U.A. of UTRECHT, P7, a pooled investment fund, filed a Form D amendment with the SEC on 2019-10-22. The offering totals $448.4M, of which $86.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-10-22
Form: D/A
Accession: 0001620338-19-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Total offering: $448.4M
Amount sold: $86.6M
Remaining: $361.8M
Minimum investment: $121K
Investors: 149
Date of first sale: 2015-01-01
Security types: fund interests
Revenue range: Decline to Disclose
SEC file number: 021-237148

Issuer

Name: Aqua-Spark Cooperatieve U.A.
CIK: 0001620338
Entity type: Other
Jurisdiction: NETHERLANDS
Incorporated: 2014
Address: ACHTER SINT PIETER 5, UTRECHT, P7, 3512HP
Phone: 31622666415

Officers, directors & promoters (12)

Name	Role	Location
See Clarification See Clarification	Executive Officer	Los Angeles, CA
See Clarification See Clarification	Promoter	Los Angeles, CA
See Clarification See Clarification	Related Person	Los Angeles, CA
Amy Novogratz	Executive Officer	Utrecht, P7
Amy Novogratz	Related Person	Utrecht, P7
Mike Velings	Executive Officer	Utrecht, P7
Mike Velings	Related Person	Utrecht, P7
Stephanie Rakels	Executive Officer	Utrecht, P7
Stephanie Rakels	Related Person	Utrecht, P7
Lissy Martine Smit	Executive Officer	Utrecht, P7
Sige Wilhelmus Christianus Vinken	Executive Officer	Utrecht, P7
Mike Veilings	Executive Officer	Utrecht, P7

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2026-03-26	D/A	—	$341.1M
2025-03-21	D/A	—	$320.2M
2024-02-09	D/A	—	$296.0M
2023-02-09	D/A	—	$214.2M
2022-02-24	D/A	—	$192.5M
2021-09-27	D/A	—	$181.6M
2021-02-22	D/A	—	$125.0M
2020-12-30	D/A	—	$109.5M
2020-10-23	D/A	—	$99.9M
2019-06-07	D/A	$448.4M	$60.3M
2019-01-14	D/A	$448.4M	$44.6M
2017-11-30	D/A	$448.4M	$29.5M
2017-04-07	D/A	$448.4M	$17.3M
2016-10-06	D/A	$448.4M	$17.3M
2015-04-01	D	$18.1M	$8.1M

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