Velt Partners Fund LLC

Form D Filings

Location
Jersey City, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Velt Partners Investimentos Ltda., M Square Brasil Investimentos Ltda., M Square Investimentos Ltda.
Entity Type
Limited Liability Company
CIK
0001655503
Previous Names
Velt Partners Fund LLC, M Square Brazil Value Long Only Fund II LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/29/2024 Equity, Pooled Investment Fund $60,000 $599,691,412 Indefinite Indefinite 10/1/2015 3/29/2024 D/A 000091957424002249
3/30/2023 Equity, Pooled Investment Fund $0 $599,631,412 Indefinite Indefinite 10/1/2015 3/30/2023 D/A 000091957423002326
9/9/2022 Equity, Pooled Investment Fund $22,500,000 $599,631,412 Indefinite Indefinite 10/1/2015 9/9/2022 D/A 000091957422005452
9/10/2021 Equity, Pooled Investment Fund $0 $577,131,412 Indefinite Indefinite 10/1/2015 9/10/2021 D/A 000091957421005782
9/11/2020 Equity, Pooled Investment Fund $68,549,980 $577,131,412 Indefinite Indefinite 10/1/2015 9/11/2020 D/A 000091957420005794
9/11/2019 Equity, Pooled Investment Fund $36,900,000 $508,581,432 Indefinite Indefinite 10/1/2015 9/11/2019 D/A 000091957419005788
7/10/2019 Equity, Pooled Investment Fund $29,900,000 $501,581,432 Indefinite Indefinite 10/1/2015 7/10/2019 D/A 000091957419004528
7/11/2018 Equity, Pooled Investment Fund $39,500,000 $471,681,432 Indefinite Indefinite 10/1/2015 7/11/2018 D/A 000091957418004680
10/24/2017 Equity, Pooled Investment Fund $29,250,000 $432,181,432 Indefinite Indefinite 10/1/2015 10/24/2017 D/A 000091957417007424
11/4/2016 Equity, Pooled Investment Fund $45,205,002 $402,931,432 Indefinite Indefinite 10/1/2015 11/3/2016 D/A 000091957416016083
10/13/2016 Equity, Pooled Investment Fund $44,205,002 $401,931,432 Indefinite Indefinite 10/1/2015 10/13/2016 D/A 000091957416015847
10/14/2015 Equity, Pooled Investment Fund $357,726,430 $357,726,430 Indefinite Indefinite 10/1/2015 10/14/2015 D 000091957415007366