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advised by VIRTUA CAPITAL MANAGEMENT, LLC
Arizona, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 4, 2019 | $5.6M | 68 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| Aug 16, 2018 | $5.6M | 68 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| Aug 15, 2018 | $5.6M | 68 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| Jul 24, 2018 | $5.6M | 68 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| May 4, 2018 | $2.0M | 48 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| Apr 6, 2018 | $2.0M | 48 | $50,000 | 0.0% | yes | VIRTUA INCOME FUND NORTH AMERICA I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPNAY | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |