0002037133-24-000001.txt : 20240913 0002037133-24-000001.hdr.sgml : 20240913 20240913123536 ACCESSION NUMBER: 0002037133-24-000001 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: 20240913 DATE AS OF CHANGE: 20240913 EFFECTIVENESS DATE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Velaric TAE SAFE a series of Velaric Capital LLC CENTRAL INDEX KEY: 0002037133 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-523984 FILM NUMBER: 241297045 BUSINESS ADDRESS: STREET 1: 75 SULLIVAN STREET CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 75 SULLIVAN STREET CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0708 D LIVE 0002037133 Velaric TAE SAFE a series of Velaric Capital LLC 75 SULLIVAN STREET NEW YORK NY NEW YORK 10012 8024440039 DELAWARE None None Limited Liability Company true 2024 LP Senet Capital Partners, 75 Sullivan Street New York NY NEW YORK 10012 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-08-29 false true false 10000 255025 255025 0 false 6 0 0 10589 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Velaric TAE SAFE a series of Velaric Capital LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2024-09-13