Form D · Other Investment Fund

Vellar Special Opportunities Fund LLC - Series 20

New York, NY · CIK 0001858962

Offering snapshot reported Apr 27, 2021 · SEC filing

Reported sold
$1.59M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 13, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2021Initial$1,591,939No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-397340

Source: Form D, filed Apr 27, 2021. 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

VELLAR SPECIAL OPPORTUNITIES FUND LLC - SERIES 20

Investment adviser: COHEN & COMPANY FINANCIAL MANAGEMENT, LLC

Gross asset value
$1.6M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on May 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLC PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLC
PCAOB 248

Filing source

Form ADV 1650837 · May 10, 2022 · Schedule D 7.B.(1), fund 805-9936124684

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
Cohen & Company Financial Management, Llc Executive, Promoter
Vellar Special Opportunities Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle Suite 2400
New York, NY, 10019