AltMountain

AQUA Allocation Fund LP

Wellington, FL · CIK 2031838
Status: no Form D since Aug 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AQUA Allocation Fund LP is a private equity fund based in Wellington, Florida. Its most recent Form D, filed Aug 16, 2024, reports no sales yet. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Frayser, III; Oria Capital, LLC.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
William Frayser, III; Oria Capital, LLC
Latest Form D
Aug 16, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AQUA Allocation Fund LP

What is the minimum investment for AQUA Allocation Fund LP?

According to its latest Form D, filed Aug 16, 2024, the minimum investment AQUA Allocation Fund LP accepts from an outside investor is $500,000.

Who can invest in AQUA Allocation Fund LP?

AQUA Allocation Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has AQUA Allocation Fund LP raised?

AQUA Allocation Fund LP's latest Form D, filed Aug 16, 2024, reports no sales yet.

Where is AQUA Allocation Fund LP based?

AQUA Allocation Fund LP is based in Wellington, Florida.

Size compared with every private equity fund

This fund hasn't reported any sales yet.

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