Vellar Special Opportunities Fund funds
Vellar Special Opportunities Fund has 24 vehicles on the SEC Form D record, in 24 numbered generations, filed from 2018 to 2025. The newest is Vellar Special Opportunities Fund LLC - Series 29, first filed Dec 1, 2021. The adviser of record on Form ADV Schedule D is Cohen & Company Financial Management, LLC.
- Vehicles
- 24
- Numbered generations
- 24
- First filing
- 2018
- Latest filing
- Jul 25, 2025
Adviser of record (Form ADV Schedule D) Cohen & Company Financial Management, LLC (CRD 133171)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXIX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 29CIK 1896655 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 27CIK 1887281 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 26CIK 1889213 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 24CIK 1899968 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 23CIK 1899965 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 22CIK 1858961 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 21CIK 1860513 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 20CIK 1858962 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 19CIK 1856987 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 18CIK 1853742 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 17CIK 1858662 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 16CIK 1858653 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 15CIK 1853784 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 14CIK 1853785 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 12CIK 1853786 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 11CIK 1853881 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 10CIK 1836773 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 9CIK 1836745 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 8CIK 1854030 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 6CIK 1825510 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 4CIK 1823842 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 3CIK 1793489 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 2CIK 1769861 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vellar Special Opportunities Fund LLC - Series 1CIK 1761760 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Vellar Special Opportunities Fund funds
- How many Vellar Special Opportunities Fund funds are there?
- The SEC Form D record shows 24 vehicles in 24 numbered generations, the earliest filed Dec 17, 2018 and the latest filing on Jul 25, 2025. By generation: Fund XXIX (Vellar Special Opportunities Fund LLC - Series 29, first filed Dec 1, 2021); Fund XXVII (Vellar Special Opportunities Fund LLC - Series 27, first filed Oct 13, 2021); Fund XXVI (Vellar Special Opportunities Fund LLC - Series 26, first filed Oct 20, 2021); Fund XXIV (Vellar Special Opportunities Fund LLC - Series 24, first filed Dec 17, 2021); Fund XXIII (Vellar Special Opportunities Fund LLC - Series 23, first filed Dec 17, 2021); Fund XXII (Vellar Special Opportunities Fund LLC - Series 22, first filed Apr 27, 2021); Fund XXI (Vellar Special Opportunities Fund LLC - Series 21, first filed May 5, 2021); Fund XX (Vellar Special Opportunities Fund LLC - Series 20, first filed Apr 27, 2021); and 16 more.
- What is the latest Vellar Special Opportunities Fund fund?
- Vellar Special Opportunities Fund LLC - Series 29, which first filed a Form D on Dec 1, 2021 and last amended it on Jul 25, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Vellar Special Opportunities Fund funds?
- Cohen & Company Financial Management, LLC (RIA, CRD 133171), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Vellar Special Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.