DFX Intelligence
Data Factory
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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 | $108M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Sep 29, 2023 | $112M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| May 31, 2023 | $112M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Mar 27, 2023 | $112M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Mar 29, 2022 | $109M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Aug 12, 2021 | $76.5M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Mar 30, 2021 | $76.5M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Oct 25, 2020 | $67.0M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Apr 1, 2020 | $67.0M | 5 | $0 | 0.0% | yes | CIPS HOLDINGS LLC |
| Mar 30, 2020 | $67.0M | 5 | $0 | 0.0% | yes | CIPS 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 |