Form D · Venture Capital Fund

Velos Partners Fund I, L.P.

Los Angeles, CA · CIK 0001572603

Offering snapshot reported Dec 19, 2014 · SEC filing

Reported sold: $39.5M
Investors reported: 40
Minimum accepted: $0
First sale: May 1, 2013

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
Dec 19, 2014	Amendment	$39,524,997	$0vs Apr 28, 2014	40	SEC filing
Apr 28, 2014	Amendment	$39,524,997	No comparison	40	SEC filing
Apr 30, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195778

Source: Form D, filed Dec 19, 2014. 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

VELOS PARTNERS FUND I, L.P.

Investment adviser: VELOS PARTNERS MANAGEMENT, LLC

Gross asset value: $11.4M
Beneficial owners: 42
ADV minimum commitment: $0

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 1825909 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-5429713936

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
James Bailey	Director
Parminder Basran	Director
Raj Ganguly	Director
Rajarshi Ganguly	Director
Samrat Ganguly	Director
N/A N/A Velos Partners Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10960 Wilshire Boulevard, Suite 1420
Los Angeles, CA, 90024