M Square Brazil Value Long Only Fund II LLC

Amendment
CIK: 0001655503·Pooled Investment Fund·DELAWARE·Filed: Nov 4, 2016
Total Offering

Indefinite

Amount Sold

$402,931,432

Investors

96

First Sale

Oct 1, 2015

Offering Details

Type
Equity, Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Non-Accredited Investors
No

Related Persons

NameRole
M Square Investimentos Ltda.
Related Person

Company

Velt Partners Fund LLC

BNY MELLON ALT. INVESTMENT SVCS LTD.

HAMILTON, D0, HM11

(441) 279-9600

SEC Filing

0000919574-16-016083

View on SEC EDGAR

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M Square Brazil Value Long Only Fund II LLC Form D Filing — Indefinite | FilingFlow