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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-192309
Filing Date
2021-08-30
Accepted
2021-08-30 16:46:28
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 60829
2 VELA NPORT-EX FILE velanport.htm NPORT-EX 151269
  Complete submission text file 0001752724-21-192309.txt   213557

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001815493      
Series S000069564   VELA Small Cap Fund
Class/Contract C000221923   Class I
Class/Contract C000221924   Class A
Mailing Address 220 MARKET STREET SUITE 208 NEW ALBANY OH 43054
Business Address 220 MARKET STREET SUITE 208 NEW ALBANY OH 43054 614-653-2178
VELA Funds (Filer) CIK: 0001815493 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23585 | Film No.: 211224099