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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

THE VERITAS CAPITAL FUND II, L.P.

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e94f5ae3-ea53-8dc2-10a2-32acfd057515

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 28, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Veritas Capital Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VERITAS CAPITAL FUND MANAGEMENT, L.L.C.CRD 157123
Fund type: Private Equity Fund
Latest reported GAV: $417,501gross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $10.4M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 500%
Owned by non-US persons: 1900%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3131310691

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$417,501	18	$5.0M	500.0%	yes	THE VERITAS CAPITAL FUND II, L.P.
Nov 9, 2012	$10.4M	18	$5.0M	500.0%	yes	THE VERITAS CAPITAL FUND II, L.P.
Feb 13, 2012	$10.4M	18	$5.0M	500.0%	yes	THE VERITAS CAPITAL FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← VERITAS CAPITAL FUND MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e94f5ae3-ea53-8dc2-10a2-32acfd057515
First observed: Feb 13, 2012
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE VERITAS CAPITAL FUND II, L.P.

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e94f5ae3-ea53-8dc2-10a2-32acfd057515

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$417,501

$5.0M

500.0%

yes

THE VERITAS CAPITAL FUND II, L.P.

Nov 9, 2012

$10.4M

$5.0M

500.0%

yes

THE VERITAS CAPITAL FUND II, L.P.

Feb 13, 2012

$10.4M

$5.0M

500.0%

yes

THE VERITAS CAPITAL FUND II, 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

n/a