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 |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $231M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| M••••••• V••• C•• I• L••• |
| Jun 29, 2017 | $231M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 30, 2017 | $231M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jan 13, 2017 | $352M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Oct 28, 2016 | $352M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 30, 2016 | $352M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jul 15, 2015 | $418M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jun 4, 2015 | $418M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jun 2, 2015 | $418M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 31, 2015 | $418M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 30, 2015 | $418M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jun 30, 2014 | $445M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Jun 30, 2014 | $445M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 27, 2014 | $448M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Dec 18, 2013 | $452M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 28, 2013 | $452M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |
| Mar 29, 2012 | $439M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• I• L••• |