DFX Intelligence
Data Factory
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advised by BECK, MACK & OLIVER LLC
West Virginia, United States
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2018 | $19,992 | 8 | $25,000 | 7600.0% | no | FUND 23 (MICHCO) |
| Mar 12, 2018 | $19,992 | 8 | $25,000 | 7600.0% | no | FUND 23 (MICHCO) |
| Sep 25, 2017 | $19,992 | 8 | $0 | 7600.0% | no | FUND 23 |
| Sep 25, 2017 | $19,992 | 8 | $0 | 7600.0% | no | FUND 23 |
| Apr 27, 2017 | $19,992 | 8 | $0 | 7600.0% | no | FUND 23 |
| Mar 24, 2017 | $19,992 | 8 | $0 | 7600.0% | no | FUND 23 |
| Mar 1, 2017 | $19,992 | 8 | $0 | 7600.0% | no | FUND 23 |
| Aug 10, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| Aug 10, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| Aug 9, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| Aug 9, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| Aug 9, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| May 24, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| May 3, 2016 | $16,931 | 8 | $0 | 7600.0% | no | FUND 23 |
| Mar 30, 2016 | $16,931 | 8 | $0 | 7600.0% | no | 805-8002393454 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DINSMORE & SHOHL LLP | DINSMORE & SHOHL LLP | Huntington | West Virginia | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinatti | Ohio | United States | no | n/a |