CVentures, Inc.

Q1 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Carrie Delima - CFO/SECRETARY/TREASURER
Location
Denver, CO
Holdings as of
March 31, 2017
Value $
$0
Num holdings
0
Date filed
11/8/2017, 01:47 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 7, 2017
Next filing
Q2 2017 - Nov 8, 2017
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CARRIE DELIMA CFO/SECRETARY/TREASURER Denver, Colorado 11/7/2017

This filing is being amended as securities, of which are confidential, were incorrectly omitted from the original filing.

List of Other Managers Reporting for CVentures, Inc.:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.31T New York, NY 028-00694
HS Management Partners, LLC $1.24B New York, NY 028-13328
Lyrical Asset Management Lp $6.58B New York, NY 028-14843
Main Management LLC $1.14B San Francisco, CA 028-15578
Three Peaks Capital Management, LLC $301M Castle Rock, CO 028-15800