DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Fund 24 (Ivyco)

Other Private Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-4703624353no longer reportedIAPD
Gross asset value
$6,187
as of Mar 7, 2023; not a fund size
Peak GAV
$1.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2016 to Mar 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6,187 as of Mar 7, 2023
Mar 30, 2016$1.1M then
Owners6 as of Mar 7, 2023
Mar 30, 20166 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
West Virginia, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
28%reportedadviser and related persons