Investment adviser · CRD 338571

VELVET VENTURES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SALT LAKE CITY, UT, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VELVET VENTURES SERIES LLC - SERIES 2 (POLYMARKET)Venture Capital Fund · Last reported Mar 31, 2026$87.8MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA MONICA, California, United States Related to adviser: No
Marketer AUGMENT CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No
Marketer DECHEQUE SECURITIES LLC SALT LAKE CITY, Utah, United States Related to adviser: Yes
Marketer MMM SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AUGMENT CAPITAL, LLC
CRD 322519 · SEC 8-70989

DECHEQUE SECURITIES LLC
CRD 311020 · SEC 8-70602

MMM SECURITIES LLC
CRD 318021 · SEC 8-70865

Fund details & source
Fund ID
805-3246633052
Reported beneficial owners
48
Minimum commitment
$50K

Form ADV 2087802 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VELVET VENTURES SERIES LLC - SERIES 1 (LAMBDA, INC.)Venture Capital Fund · Last reported Mar 31, 2026$19.5MGross asset value

Form D fundraising filings

Velvet Ventures Series LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA MONICA, California, United States Related to adviser: No
Marketer A.G.P / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States Related to adviser: No
Marketer DECHEQUE SECURITIES LLC SALT LAKE CITY, Utah, United States Related to adviser: Yes
Marketer YINGQU WU HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

DECHEQUE SECURITIES LLC
CRD 311020 · SEC 8-70602

Fund details & source
Fund ID
805-3104381309
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-552016

Form ADV 2087802 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VELVET VENTURES SERIES LLC - SERIES 3 (POSITRON)Venture Capital Fund · Last reported Mar 31, 2026$1.88MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA MONICA, California, United States Related to adviser: No
Marketer DECHEQUE SECURITIES LLC SALT LAKE CITY, Utah, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DECHEQUE SECURITIES LLC
CRD 311020 · SEC 8-70602

Fund details & source
Fund ID
805-6263899777
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2087802 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

353 W PIERPONT AVENUE
SALT LAKE CITY, UT, 84101, United States

CRD 338571

Filing source

Form ADV 2087802 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.