Form D · Venture Capital Fund

Velvet Ventures Series LLC

Salt Lake City, UT · CIK 0002077055

Offering snapshot reported Jul 16, 2025 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2025
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
Jul 16, 2025Initial$19,527,801No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$98K
Finders' fees
$0
Form D file number
021-552016

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Decheque Securities LLC000311020
Alliance Global Partners000008361
Wu, YingqiNone

Source: Form D, filed Jul 16, 2025. 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

VELVET VENTURES SERIES LLC - SERIES 1 (LAMBDA, INC.)

Investment adviser: VELVET VENTURES, LLC

Gross asset value
$19.5M
Beneficial owners
45
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA MONICA, California, United States Related to adviser: No
Marketer A.G.P / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States Related to adviser: No
Marketer DECHEQUE SECURITIES LLC SALT LAKE CITY, Utah, United States Related to adviser: Yes
Marketer YINGQU WU HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

DECHEQUE SECURITIES LLC
CRD 311020 · SEC 8-70602

Filing source

Form ADV 2087802 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3104381309

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
Jason Johnson Executive
Alex Johnson Executive
Velvet Ventures, Llc Executive
Velvet Ventures Series Manager, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 W Pierpont Avenue
Salt Lake City, UT, 84101