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 05 (Antex)
Private Equity Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-7085808909no longer reportedIAPD
Gross asset value
$255,231
as of Mar 15, 2019; not a fund size
Peak GAV
$1.8M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2016 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$255,231 as of Mar 15, 2019
Mar 30, 2016$1.8M then
Owners61 as of Mar 15, 2019
Mar 30, 201661 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dinsmore & Shohl LlpHuntington, West Virginia
- Fifth Third BankCincinatti, Ohio
Across DFX
shared identifiers only
- 805-7085808909 · peshared adv fund id
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
- 8.0%reportedadviser and related persons