0000919574-21-007497.txt : 20211217 0000919574-21-007497.hdr.sgml : 20211217 20211217115904 ACCESSION NUMBER: 0000919574-21-007497 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vellar Special Opportunities Fund LLC - Series 23 CENTRAL INDEX KEY: 0001899965 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425554 FILM NUMBER: 211500376 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-792-3457 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001899965 Vellar Special Opportunities Fund LLC - Series 23 3 COLUMBUS CIRCLE 24TH FLOOR NEW YORK NY NEW YORK 10019 646-792-3457 DELAWARE None None Limited Liability Company true 2021 -- Vellar Opportunities GP LLC 3 Columbus Circle 24th Floor New York NY NEW YORK 10019 Executive Officer Promoter Managing Member -- Cohen & Company Financial Management, LLC 3 Columbus Circle 24th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-08 false true true false 0 Indefinite 2100000 Indefinite false 4 0 true 0 true 0 true The Investment Manager receives customary management fees. false Vellar Special Opportunities Fund LLC - Series 23 /s/ Andrew Davilman Andrew Davilman Authorized Signatory of the Managing Member 2021-12-17