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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 | $329M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Sep 29, 2023 | $488M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| May 31, 2023 | $488M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 27, 2023 | $488M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 29, 2022 | $620M | 8 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Aug 12, 2021 | $406M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 30, 2021 | $406M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Oct 25, 2020 | $396M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Apr 1, 2020 | $396M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 30, 2020 | $396M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Aug 13, 2019 | $188M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 29, 2019 | $188M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 28, 2018 | $112M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| Mar 31, 2017 | $50.0M | 7 | $0 | 0.0% | yes | CIVH HOLDINGS LLC |
| 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 |