DFX Intelligence
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Reading the graph
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advised by VIRTUS FAMILY OFFICE
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $32.1M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| 100.0% |
| yes |
| V•• A••••••••• I••••••••• F••• |
| Mar 25, 2024 | $30.4M | 55 | $100,000 | 100.0% | yes | V•• A••••••••• I••••••••• F••• |
| Aug 17, 2023 | $23.4M | 45 | $100,000 | 100.0% | yes | V•• A••••••••• I••••••••• F••• |
| Mar 31, 2023 | $23.4M | 45 | $100,000 | 100.0% | yes | V•• A••••••••• I••••••••• F••• |
| Mar 31, 2023 | $23.4M | 45 | $100,000 | 100.0% | yes | V•• A••••••••• I••••••••• F••• |
| Sep 22, 2022 | $0 | 0 | $100,000 | 0.0% | yes | V•• A••••••••• I••••••••• F••• |
| Sep 21, 2022 | $0 | 0 | $100,000 | 0.0% | yes | V•• A••••••••• I••••••••• F••• |
| Sep 21, 2022 | $0 | 0 | $100,000 | 0.0% | yes | V•• A••••••••• I••••••••• F••• |
| Jun 24, 2022 | $0 | 0 | $100,000 | 0.0% | yes | V•• A••••••••• I••••••••• F••• |