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 0000919574-25-002146 2015-10-01 true true true false 0 Entoro Securities, LLC 000035192 None None 720 N POST OAK RD SUITE 499 HOUSTON TX TEXAS 77024 All States false Indefinite 624691412 Indefinite false 105 0 true 0 true The contract with Entoro Securities, LLC was terminated on March 6th, 2025. No payments were ever made. 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 2026-03-27