Form D · Venture Capital Fund

Melitas A Holdings, LLC

New York, NY · CIK 0002002297

Offering snapshot reported Dec 14, 2023 · SEC filing

Reported sold
$520K
Offering amount: $520K
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2023Initial$520,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-499609

Source: Form D, filed Dec 14, 2023. 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

MELITAS A HOLDINGS, LLC

Investment adviser: MELITAS VENTURES LLC

Gross asset value
$1.65M
Beneficial owners
1
ADV minimum commitment
$520K

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

Service providers

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE 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
No
Filing source

Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8407027718

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
NameReported role
Alexandre Malamatinas Director, Executive
N/A Melitas Ventures Fund Ii Gp, Llc Director
N/A Melitas Ventures, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Leroy St, Unit 9
New York, NY, 10014