VELVET SPX Opportunity II a Series of Velvet Fenix LLC — Form D
VELVET SPX Opportunity II a Series of Velvet Fenix LLC of CLAYMONT, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-06-10. The offering totals $6.6M, of which $6.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-10
- Form: D
- Accession: 0002026314-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $6.6M
- Amount sold: $6.6M
- Investors: 5
- Date of first sale: 2024-06-05
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-515563
Issuer
- Name: VELVET SPX Opportunity II a Series of Velvet Fenix LLC
- CIK: 0002026314
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 2093 PHILADELPHIA PIKE, CLAYMONT, DE, 19703
- Phone: (360) 946-0604
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| LLC Sydecar | Director | Claymont, DE |
| Taylor Hughes | Executive Officer | Claymont, DE |
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