Velt Partners Fund LLC — Form D/A

Velt Partners Fund LLC of JERSEY CITY, NJ, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-29. $599.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-03-29
Form: D/A
Accession: 0000919574-24-002249
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $599.7M
Investors: 105
Date of first sale: 2015-10-01
Security types: equity, fund interests
SEC file number: 021-249322

Issuer

Name: Velt Partners Fund LLC
CIK: 0001655503
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Address: CITCO FUND SERVICES (USA) INC., JERSEY CITY, NJ, 07311
Phone: 201 793 5500

Officers, directors & promoters (7)

Name	Role	Location
- M Square Investimentos Ltda.	Executive Officer	10 andar, Sao Paulo, D5
- M Square Investimentos Ltda.	Promoter	10 andar, Sao Paulo, D5
- Velt Partners Investimentos Ltda.	Executive Officer	Sao Paulo, D5
- Velt Partners Investimentos Ltda.	Promoter	Sao Paulo, D5
- Velt Partners Investimentos Ltda.	Related Person	Sao Paulo, D5
- M Square Brasil Investimentos Ltda.	Executive Officer	Sao Paulo, D5
- M Square Brasil Investimentos Ltda.	Promoter	Sao Paulo, D5

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-03-27	D/A	—	$624.7M
2025-03-28	D/A	—	$624.7M
2023-03-30	D/A	—	$599.6M
2022-09-09	D/A	—	$599.6M
2021-09-10	D/A	—	$577.1M
2020-09-11	D/A	—	$577.1M
2019-09-11	D/A	—	$508.6M
2019-07-10	D/A	—	$501.6M
2018-07-11	D/A	—	$471.7M
2017-10-24	D/A	—	$432.2M
2016-11-04	D/A	—	$402.9M
2016-10-13	D/A	—	$401.9M
2015-10-14	D	—	$357.7M

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