DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $506M | 1 | $0 | 0.0% | yes | CIPS HOLDING IV, L.P. |
| Sep 29, 2023 | $531M | 1 | $0 | 0.0% | yes | CIPS HOLDING IV, L.P. |
| May 31, 2023 | $531M | 1 | $0 | 0.0% | yes | CIPS HOLDING IV, L.P. |
| Mar 27, 2023 | $531M | 1 | $0 | 0.0% | yes | CIPS HOLDING IV, L.P. |
| Mar 29, 2022 | $525M | 1 | $0 | 0.0% | yes | CIPS HOLDING IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |