0000919574-26-001913.txt : 20260327 0000919574-26-001913.hdr.sgml : 20260327 20260327100126 ACCESSION NUMBER: 0000919574-26-001913 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Velt Partners Fund LLC CENTRAL INDEX KEY: 0001655503 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249322 FILM NUMBER: 26801773 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (USA) INC. STREET 2: 3 SECOND STREET, HARBORSIDE PLAZA 10 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201 793 5500 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (USA) INC. STREET 2: 3 SECOND STREET, HARBORSIDE PLAZA 10 CITY: JERSEY CITY STATE: NJ ZIP: 07311 FORMER COMPANY: FORMER CONFORMED NAME: M Square Brazil Value Long Only Fund II LLC DATE OF NAME CHANGE: 20151013 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655503 Velt Partners Fund LLC CITCO FUND SERVICES (USA) INC. 3 SECOND ST, HARBORSIDE PLAZA 10 JERSEY CITY NJ NEW JERSEY 07311 201 793 5500 DELAWARE MSQ BRV LONG ONLY LLC M Square Brazil Value Long Only Fund II LLC Limited Liability Company true - Velt Partners Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 21 Andar Sao Paulo D5 BRAZIL SP04538133 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-002146 2015-10-01 true true true false 0 Entoro Securities, LLC 000035192 None None 720 N POST OAK RD SUITE 499 HOUSTON TX TEXAS 77024 All States false Indefinite 624691412 Indefinite false 105 0 true 0 true The contract with Entoro Securities, LLC was terminated on March 6th, 2025. No payments were ever made. 0 true The Manager receives customary management fees. true Velt Partners Fund LLC /s/ Mauricio Bittencourt Almei Mauricio Bittencourt Almeida Magalhaes Principal of the Manager 2026-03-27