Form 4 - Statement of changes in beneficial ownership of securities:
SEC Accession No. 0001398344-16-015470
Filing Date
2016-07-22
Accepted
2016-07-22 11:07:51
Documents
1
Period of Report
2016-07-20

Document Format Files

Seq Description Document Type Size
1 OWNERSHIP DOCUMENT fp0020457_4.html 4  
1 OWNERSHIP DOCUMENT fp0020457_4.xml 4 9604
  Complete submission text file 0001398344-16-015470.txt   12310
Mailing Address 60 HERITAGE DRIVE PLEASANTVILLE NY 10570
Business Address
GOLDSTEIN PHILLIP (Reporting) CIK: 0001067621 (see all company filings)

Type: 4 | Act: 34 | File No.: 811-21680 | Film No.: 161778950

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-248-7971
Virtus Total Return Fund (Issuer) CIK: 0001310445 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930

Mailing Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663 201 881-7100
Opportunity Income Plus LP (Reporting) CIK: 0001581172 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 4 | Act: 34 | File No.: 811-21680 | Film No.: 161778952

Mailing Address C.O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address C.O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 1-345-949-8066
Full Value Offshore Fund, Ltd. (Reporting) CIK: 0001584439 (see all company filings)

State of Incorp.: E9 | Fiscal Year End: 1231
Type: 4 | Act: 34 | File No.: 811-21680 | Film No.: 161778951