Virtus International Small-Cap Opportunities LLC

Form D Filings

Location
Hartford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001718501
Previous Names
Virtus International Small-Cap Opportunities LLC, AllianzGI International Small-Cap Opportunities LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/21/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/21/2025 D/A 000092963825001589
3/25/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/25/2024 D/A 000171850124000001
3/27/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/23/2023 D 000171850123000003
9/23/2020 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/29/2017 9/23/2020 D/A 000171850120000001
9/26/2019 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/29/2017 9/26/2019 D/A 000171850119000001
10/2/2018 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 9/29/2017 10/2/2018 D/A 000171850118000001
10/4/2017 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 9/29/2017 10/4/2017 D 000171850117000001