Aqua-Spark Cooperatieve U.A.

Form D Filings

Location
Utrecht, Netherlands
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
See Clarification See Clarification, Mike Velings, Amy Novogratz, Stephanie Rakels, Sige Wilhelmus Christianus Vinken, Lissy Martine Smit, Mike Veilings
Entity Type
Other
CIK
0001620338
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2024 Pooled Investment Fund $81,812,893 $296,007,251 Indefinite Indefinite 1/1/2015 2/9/2024 D/A 000162033824000001
2/9/2023 Pooled Investment Fund $21,648,805 $214,194,358 Indefinite Indefinite 1/1/2015 2/9/2023 D/A 000162033823000001
2/24/2022 Pooled Investment Fund $10,915,158 $192,545,553 Indefinite Indefinite 1/1/2015 2/23/2022 D/A 000162033822000001
9/27/2021 Pooled Investment Fund $56,673,576 $181,630,395 Indefinite Indefinite 1/1/2015 9/27/2021 D/A 000162033821000002
2/22/2021 Pooled Investment Fund $15,423,283 $124,956,819 Indefinite Indefinite 1/1/2015 2/22/2021 D/A 000162033821000001
12/30/2020 Pooled Investment Fund $9,664,069 $109,533,536 Indefinite Indefinite 1/1/2015 12/28/2020 D/A 000162033820000002
10/23/2020 Pooled Investment Fund $13,241,819 $99,869,467 Indefinite Indefinite 1/1/2015 10/23/2020 D/A 000162033820000001
10/22/2019 Pooled Investment Fund $26,298,685 $86,627,648 $448,380,226 $361,752,578 1/1/2015 10/11/2019 D/A 000162033819000003
6/7/2019 Pooled Investment Fund $15,680,259 $60,328,963 $448,380,226 $388,051,263 1/1/2015 5/31/2019 D/A 000162033819000002
1/14/2019 Pooled Investment Fund $15,184,332 $44,648,704 $448,380,226 $403,731,522 1/1/2015 1/11/2019 D/A 000162033819000001
11/30/2017 Pooled Investment Fund $12,198,136 $29,464,372 $448,380,226 $418,915,854 1/1/2015 11/28/2017 D/A 000162033817000002
4/7/2017 Pooled Investment Fund $0 $17,266,236 $448,380,226 $431,113,990 1/1/2015 4/4/2017 D/A 000162033817000001
10/6/2016 Pooled Investment Fund $9,117,398 $17,266,236 $448,380,226 $431,113,990 1/1/2015 10/1/2016 D/A 000162033816000002
4/1/2015 Pooled Investment Fund $8,148,838 $8,148,838 $18,131,250 $9,982,412 1/1/2015 3/28/2015 D 000162033815000001