DFX Intelligence
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advised by VIRTUS FIXED INCOME ADVISERS, LLC
Cayman Islands
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 27, 2024 | $367M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| M••••••• V••• C•• 2••••• |
| Feb 20, 2024 | $372M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Nov 28, 2023 | $372M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Jun 27, 2023 | $372M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Mar 29, 2023 | $372M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Aug 16, 2022 | $366M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Aug 3, 2022 | $366M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Jul 29, 2022 | $366M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Jul 29, 2022 | $366M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Mar 30, 2022 | $483M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Jan 4, 2022 | $386M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Mar 26, 2021 | $386M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Jun 29, 2020 | $396M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Mar 27, 2020 | $396M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Oct 15, 2019 | $388M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |
| Mar 28, 2019 | $388M | 3 | $250,000 | 0.0% | no | M••••••• V••• C•• 2••••• |