X0708 D LIVE 0002155403 Deepwater Aurora Fund LP 21 N. THIRD STREET #250 MINNEAPOLIS MN MINNESOTA 55401 612-424-1393 DELAWARE None None Limited Partnership true 2026 - Deepwater Asset Management, LLC 21 N. THIRD STREET #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Investment Manager - Deepwater SPV GP LLC 21 N. THIRD STREET #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-24 true true true false 0 CAPLIGHT MARKETS LLC 000103970 MATTHEW J SIMON 007804070 531 Howard Street 4th Floor San Francisco CA CALIFORNIA 94105 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS false WILLIAM BLAIR 000001252 ANTHONY DENNIS FRASCOTTI 006530768 125 HIGH STREET OLIVER STREET TOWER SUITE 1901 BOSTON MA MASSACHUSETTS 02110 All States false PIPER SANDLER & CO. 000000665 Kyle J Mooney 006584652 16501 Ventura Boulevard Suite 400, Office 435 LOS ANGELES CA CALIFORNIA 90071 CA CALIFORNIA MI MICHIGAN false FORGE SECURITIES LLC 000134596 COLTON TADE JARISCH 006384121 4 EMBARCADERO CENTER SUITE 1500 SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 14888160 Indefinite false 20 80740 true 0 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false Deepwater Aurora Fund LP /s/ Andrew Murphy Andrew Murphy Managing Member of the General Partner 2026-10-07