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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-048914
Filing Date
2024-02-29
Accepted
2024-02-29 13:21:20
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 117408
2 ultimus_5855.htm NPORT-EX 917401
  Complete submission text file 0001752724-24-048914.txt   1036329

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.: 24701884