Aquarian FA Fund funds
Aquarian FA Fund has 10 vehicles on the SEC Form D record, in 10 numbered generations, filed from 2023 to 2024. The newest is Aquarian FA Fund X LP, first filed Jan 8, 2024. The adviser of record on Form ADV Schedule D is Aquarian Holdings Investment Management LLC.
- Vehicles
- 10
- Numbered generations
- 10
- First filing
- 2023
- Latest filing
- Jan 8, 2024
Adviser of record (Form ADV Schedule D) Aquarian Holdings Investment Management LLC (CRD 292769)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund X LPCIK 2006755 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund IX LPCIK 2006727 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund VIII LPCIK 2006719 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund VII LPCIK 2006698 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund VI LPCIK 2006692 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund V LPCIK 2006721 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund IV LPCIK 1997383 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund III LPCIK 1997386 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund II LPCIK 1997388 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Aquarian FA Fund I LPCIK 1997384 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Aquarian FA Fund funds
- How many Aquarian FA Fund funds are there?
- The SEC Form D record shows 10 vehicles in 10 numbered generations, the earliest filed Oct 13, 2023 and the latest filing on Jan 8, 2024. By generation: Fund X (Aquarian FA Fund X LP, first filed Jan 8, 2024); Fund IX (Aquarian FA Fund IX LP, first filed Jan 8, 2024); Fund VIII (Aquarian FA Fund VIII LP, first filed Jan 8, 2024); Fund VII (Aquarian FA Fund VII LP, first filed Jan 8, 2024); Fund VI (Aquarian FA Fund VI LP, first filed Jan 8, 2024); Fund V (Aquarian FA Fund V LP, first filed Jan 8, 2024); Fund IV (Aquarian FA Fund IV LP, first filed Oct 13, 2023); Fund III (Aquarian FA Fund III LP, first filed Oct 13, 2023); and 2 more.
- What is the latest Aquarian FA Fund fund?
- Aquarian FA Fund X LP, which first filed a Form D on Jan 8, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Aquarian FA Fund funds?
- Aquarian Holdings Investment Management LLC (RIA, CRD 292769), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Aquarian FA Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.