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 11 (Mefco)

Private Equity Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-7398287136no longer reportedIAPD
Gross asset value
$274,313
as of Mar 15, 2019; not a fund size
Peak GAV
$3.7M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
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$274,313 as of Mar 15, 2019
Mar 30, 2016$2.4M then
Owners47 as of Mar 15, 2019
Mar 30, 201647 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 Llp
    Huntington, West Virginia
  • Fifth Third Bank
    Cincinatti, Ohio
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
20%reportedadviser and related persons