Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-199237
Filing Date
2022-08-29
Accepted
2022-08-29 10:22:03
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 78337
2 ultimus_5855.htm NPORT-EX 716523
  Complete submission text file 0001752724-22-199237.txt   796348

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.: 221208024