Capital Flow Monitor · Sponsors · CIK 1620338
Aqua-Spark Cooperatieve U.A.
ACHTER SINT PIETER 5, UTRECHT, P7, 3512HP · 31622666415
Pooled Investment Fund / Private Equity Fund · Other· inc. NETHERLANDS true
Fit score
—
Offering
—
Sold
$341.1M
% sold
—
Investors
369
Min investment
$104K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-26 | D/A ·current | 506(b) | — | $341.1M | — | 369 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
See Clarification See Clarification — Executive Officer / Promoter, Utrecht, P7
23 other raises
- OFPP LLC $43.5M of —
- Marathon-London Global Opportunities Investment Trust $241.1M of —
- Marathon-London Global Fund of The Marathon-London Statutory Trust $1.45B of —
- Marathon-London Emerging Markets Investment Trust $286.3M of —
- Marathon-London All Countries World EX US Investment Trust $5.0M of —
- Marathon UCITS Funds - Japan Equity Fund $1.23B of —
- Marathon UCITS Funds - International Equity Fund $2.95B of —
- Marathon UCITS Funds - European Equity Fund $547.2M of —
- Marathon UCITS Funds - Emerging Markets Equity Fund $268.4M of —
- Marathon UCITS Fund - Global Equity Fund $608.3M of —
- MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I $7.95B of —
- MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS $13.71B of —
- California Reserve Flower, LLC $500K of $30.0M · 1.7%
- Aqua-Spark Calysta LLC $39.4M of —
- Alpha Structured Finance LP $1.7M of —
- Evergreen Advantage, LLC $447.4M of $500.0M · 89.5%
- Regatta Sling Ventures Fund I, LP $4.1M of $15.0M · 27.6%
- Regatta Sling Ventures Fund I QP, LP $7.8M of $15.0M · 51.8%
- Round Hill Partners L.P. $41.8M of —
- Open Field PsiQuantum SPV I LLC $2.8M of $10.0M · 27.8%
- Open Field Hammerspace SPV II LLC $4.6M of $10.0M · 45.6%
- Craft Exchange Pod - Glidepath, LLC $7.5M of $7.5M · 100.0%
- New Hope Cal 2, LLC $2.8M of $9.0M · 30.6%
-
Mike Velings — Executive Officer, Utrecht, P7
1 other raise
- Aqua-Spark Calysta LLC $39.4M of —
-
Amy Novogratz — Executive Officer, Utrecht, P7
1 other raise
- Aqua-Spark Calysta LLC $39.4M of —
-
Stephanie Rakels — Executive Officer, Utrecht, P7
1 other raise
- Aqua-Spark Calysta LLC $39.4M of —
Placement agents
- Intellivest Securities, Inc. · 0 RE raises
- Steep Hill S.r.o · 0 RE raises
- Colombo & Partners Srl · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.