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 09 (Flowii)

Private Equity Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-8094173197no longer reportedIAPD
Gross asset value
$51,444
as of Jun 29, 2020; not a fund size
Peak GAV
$156,783
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2016 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$51,444 as of Jun 29, 2020
Mar 30, 2016$156,783 then
Owners5 as of Jun 29, 2020
Mar 30, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • 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
40%reportedadviser and related persons