0000919574-21-005782.txt : 20210910 0000919574-21-005782.hdr.sgml : 20210910 20210910111231 ACCESSION NUMBER: 0000919574-21-005782 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210910 EFFECTIVENESS DATE: 20210910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Velt Partners Fund LLC CENTRAL INDEX KEY: 0001655503 IRS NUMBER: 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: 211246276 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 0000919574-20-005794 2015-10-01 true true true false 0 Indefinite 577131412 Indefinite false 104 0 true 0 true 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 2021-09-10