Fund family · SEC Form D record

Aquatine funds

Aquatine has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2025. The newest is Aquatine VI (Delaware) LLC, first filed Aug 1, 2024. Advisers of record on Form ADV Schedule D include Lakemore Credit Manager Vi-International LTD., Lakemore Partners Management US LLC.

Vehicles
3
Numbered generations
2
First filing
2023
Latest filing
Jul 31, 2025

Adviser of record (Form ADV Schedule D) Lakemore Credit Manager Vi-International LTD. (CRD 338788), Lakemore Partners Management US LLC (CRD 311223)

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 VI

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Aquatine VI (Delaware) LLCCIK 2029189Annual amendment overdueEDGAR
Aquatine VI International Ltd.CIK 2068384Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Aquatine V (Delaware) LLCCIK 1971430No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Aquatine funds

How many Aquatine funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Apr 4, 2023 and the latest filing on Jul 31, 2025. By generation: Fund VI (2 vehicles, first filed Aug 1, 2024); Fund V (Aquatine V (Delaware) LLC, first filed Apr 4, 2023).
What is the latest Aquatine fund?
Aquatine VI (Delaware) LLC, which first filed a Form D on Aug 1, 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 Aquatine funds?
Lakemore Credit Manager Vi-International LTD. (ERA, CRD 338788); Lakemore Partners Management US LLC (RIA, CRD 311223), 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 Aquatine 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.