Form D · Other Investment Fund
Vellar Special Opportunities Fund LLC - Series 27
New York, NY · CIK 0001887281
Offering snapshot reported Jul 26, 2024 · SEC filing
- Reported sold
- $1.26M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 26, 2024 | Amendment | $1,258,910 | $0vs Oct 13, 2021 | 5 | SEC filing |
| Oct 13, 2021 | Initial | $1,258,910 | No comparison | 5 | SEC 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
- 021-416668
Source: Form D, filed Jul 26, 2024. 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 27
Investment adviser: COHEN & COMPANY FINANCIAL MANAGEMENT, LLC
- Gross asset value
- $217K
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLC
PCAOB 248
Filing source
Form ADV 1830229 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2123604369
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.
| Name | Reported 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:New York, NY, 10019