Form D · Hedge Fund

Velt Partners Fund LLC

Jersey City, NJ · CIK 0001655503

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $625M
Investors reported: 105
Minimum accepted: $0
First sale: Oct 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$624,691,412	$0vs Mar 28, 2025	105	SEC filing
Mar 28, 2025	Amendment	$624,691,412	$25,000,000vs Mar 29, 2024	105	SEC filing
Mar 29, 2024	Amendment	$599,691,412	$60,000vs Mar 30, 2023	105	SEC filing
Mar 30, 2023	Amendment	$599,631,412	$0vs Sep 9, 2022	104	SEC filing
Sep 9, 2022	Amendment	$599,631,412	$22,500,000vs Sep 10, 2021	104	SEC filing
Sep 10, 2021	Amendment	$577,131,412	No comparison	Not reported	SEC filing
Sep 11, 2020	Amendment	$577,131,412	$68,549,980vs Sep 11, 2019	104	SEC filing
Sep 11, 2019	Amendment	$508,581,432	$36,900,000vs Jul 11, 2018	101	SEC filing
Jul 10, 2019	Amendment	$501,581,432	$29,900,000vs Jul 11, 2018	101	SEC filing
Jul 11, 2018	Amendment	$471,681,432	$39,500,000vs Oct 24, 2017	99	SEC filing
Oct 24, 2017	Amendment	$432,181,432	$29,250,000vs Nov 4, 2016	98	SEC filing
Nov 4, 2016	Amendment	$402,931,432	$45,205,002vs Oct 14, 2015	96	SEC filing
Oct 13, 2016	Amendment	$401,931,432	$44,205,002vs Oct 14, 2015	96	SEC filing
Oct 14, 2015	Initial	$357,726,430	No comparison	90	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-249322

The contract with Entoro Securities, LLC was terminated on March 6th, 2025. No payments were ever made.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Entoro Securities, LLC	000035192

Source: Form D, filed Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VELT PARTNERS FUND LLC

Investment adviser: VELT PARTNERS INVESTIMENTOS LTDA.

Gross asset value: $335M
Beneficial owners: 48
ADV minimum commitment: $1M

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAO PAULO, Brazil

Custodian BANCO BTG PACTUAL S.A SAO PAULO, Brazil Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1124

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2108619 · May 27, 2026 · Schedule D 7.B.(1), fund 805-9910949664

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
M Square Brasil Investimentos Ltda.	Executive, Promoter
M Square Investimentos Ltda.	Executive, Promoter
Velt Partners Investimentos Ltda.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Usa) Inc. 3 Second St, Harborside Plaza 10
Jersey City, NJ, 07311