0001620338-23-000001.txt : 20230209 0001620338-23-000001.hdr.sgml : 20230209 20230209165833 ACCESSION NUMBER: 0001620338-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aqua-Spark Cooperatieve U.A. CENTRAL INDEX KEY: 0001620338 IRS NUMBER: 981187331 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237148 FILM NUMBER: 23607107 BUSINESS ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512HP BUSINESS PHONE: 31622666415 MAIL ADDRESS: STREET 1: ACHTER SINT PIETER 5 CITY: UTRECHT STATE: P7 ZIP: 3512HP D/A 1 primary_doc.xml X0708 D/A LIVE 0001620338 Aqua-Spark Cooperatieve U.A. ACHTER SINT PIETER 5 UTRECHT P7 NETHERLANDS 3512HP 31622666415 NETHERLANDS None None Other Dutch Cooperative Association true See Clarification See Clarification Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Promoter Aqua-Spark Management B.V., its Manager Mike Velings Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Amy Novogratz Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Stephanie Rakels Achter Sint Pieter 5 Utrecht P7 NETHERLANDS 3512 HP Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001620338-22-000001 2015-01-01 true true false 101310 Intellivest Securities, Inc. 145022 Intellivest Securties, Inc. 145022 1540 Chase Court Riverdale GA GEORGIA 30296 CA CALIFORNIA CO COLORADO false Indefinite 214194358 Indefinite false 299 0 12000 true 0 true Customary management fees are paid by the Issuer to the Manager as provided in the Issuer's offering material false Aqua-Spark Cooperatieve U.A. /s/ Mike Velings Mike Velings Managing Partner 2023-02-09