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Virtus Artificial Intelligence & Technology Opportunities Fund — Investor Relations & Filings

Ticker · AIO ISIN · US92838Y1001 LEI · 549300ZE8QERJKXOVW89 US Financial and insurance activities
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Filings indexed 145 across all filing types
Latest filing 2019-09-13 Regulatory Filings
Country US United States of America
Listing US AIO

About Virtus Artificial Intelligence & Technology Opportunities Fund

https://www.virtus.com/products/virtus-…

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end fund designed to provide total return through a combination of current income and long-term capital appreciation. The fund focuses on investing in companies poised to benefit from the long-term secular growth opportunities in artificial intelligence and other technologies. It employs a differentiated, multi-asset strategy, dynamically allocating its portfolio across public and private investments, including equities, convertible securities, and debt instruments. Managed by Voya Investment Management, the fund invests at least 80% of its assets in securities of AI companies and technology innovators. It seeks to generate a stable income stream and utilizes a managed distribution plan to provide consistent monthly distributions. The fund has a limited term and is scheduled to terminate around October 2031.

Recent filings

Filing Released Lang Actions
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND N-2/A
Regulatory Filings Classification · 95% confidence The document is a Form N-2/A filed with the SEC, which is a registration statement amendment under the Securities Act of 1933 and the Investment Company Act of 1940. It pertains to the AllianzGI Artificial Intelligence & Technology Opportunities Fund, describing the fund's investment objectives, strategies, risks, and offering details. This type of filing is a registration statement for a new investment fund, not a financial report, earnings release, or management discussion. It is not an announcement of a report but the actual registration document required for the offering of securities. Therefore, it fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and filings that do not fit other specific categories. Confidence is high given the clear identification of the form and its purpose.
2019-09-13 English
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Regulatory Filings Classification · 95% confidence The document is a Form N-2/A filed with the SEC, which is a registration statement amendment under the Securities Act of 1933 and the Investment Company Act of 1940. It relates to the AllianzGI Artificial Intelligence & Technology Opportunities Fund, describing the fund's investment objectives, strategies, risks, and offering details. This type of filing is a registration statement amendment for a new investment fund, not an annual report, earnings release, or other financial report. It is a regulatory filing related to securities registration and offering. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length and content confirm it is not a brief announcement or a report publication announcement but a substantive regulatory filing.
2019-09-12 English
Regulatory Filings 2019
Regulatory Filings Classification · 95% confidence The document is a letter from a law firm to the SEC responding to comments on a fund's registration statement on Form N-2. It discusses amendments to the registration statement and responses to SEC staff comments. The document is correspondence related to regulatory review and amendments, not a financial report or announcement of voting results, management changes, or earnings. It is a regulatory filing related to compliance and SEC comment responses. The document length is 3326 characters, which is relatively short and consistent with a regulatory correspondence rather than a full report. Therefore, the appropriate classification is Regulatory Filings (RNS).
2019-09-12 English
ALLIANZGI ARTIFICIAL INTELLIGENCE OPPORTUNITIES FUND
Regulatory Filings Classification · 95% confidence The document is a Form N-2/A, which is a registration statement amendment filed with the SEC for an investment company under the Securities Act of 1933 and the Investment Company Act of 1940. It includes a preliminary prospectus for a closed-end management investment company fund, detailing the fund's investment objectives, strategies, risks, and offering terms. This type of filing is related to capital raising and securities registration rather than financial reporting, management changes, or other categories. It is not an annual or interim report, earnings release, or proxy statement. The document is a regulatory filing related to the registration and offering of securities, which fits best under the category of Regulatory Filings (RNS).
2019-09-10 English
Regulatory Filings 2019
Regulatory Filings Classification · 100% confidence The document is a letter from legal counsel responding to comments from the SEC staff regarding a fund's registration statement on Form N-2. It discusses amendments to the registration statement, clarifications on fund expenses, leverage, bylaws, and other regulatory compliance matters. The document references SEC comment letters and responses, and it is clearly a correspondence related to regulatory review of a fund registration statement rather than a financial report or earnings release. It does not contain financial statements or detailed financial data, nor is it a proxy, voting result, or management change announcement. It fits best as a Regulatory Filing (RNS) because it is a formal regulatory correspondence addressing SEC comments on a registration statement amendment.
2019-09-10 English
ALLIANZGI ARTIFICIAL INTELLIGENCE OPPORTUNITIES FUND
Regulatory Filings Classification · 100% confidence The document is a Form N-2/A filed with the SEC, which is a registration statement amendment under the Securities Act of 1933 and the Investment Company Act of 1940. It relates to the AllianzGI Artificial Intelligence Opportunities Fund, a newly organized closed-end management investment company. The content includes detailed information about the fund's investment objectives, strategies, risks, offering details, and regulatory disclosures. This type of filing is a registration statement amendment for a fund offering, not an annual report, earnings release, or other financial report. It is a regulatory filing related to securities registration and offering, specifically a Form N-2/A amendment. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and detailed content confirm it is not a brief announcement or certification but a substantive regulatory filing.
2019-08-12 English

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