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 |
|---|---|---|---|---|---|---|
| Aug 13, 2019 | $99,260 | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 29, 2019 | $99,260 | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 28, 2018 | $142,102 | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 31, 2017 | $64.2M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 30, 2016 | $71.0M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Sep 8, 2015 | $70.2M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 31, 2015 | $70.2M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 31, 2014 | $95.9M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Mar 28, 2013 | $53.6M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Nov 9, 2012 | $45.0M | 12 | $0 | 0.0% | yes | CICPI HOLDINGS LLC |
| Feb 13, 2012 | $45.0M | 12 | $0 | 0.0% | yes | CICPI 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 |