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Type	Result	AUM

TSIO Holdings LLC
Firm	Veritas Capital Fund Management LLC ✚
Fund #	805-4191592149
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritas Capital Fund Management LLC
Custodian	JPMorgan Chase Bank NA
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

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