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 21 (Avco)

Private Equity Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-8765342808no longer reportedIAPD
Gross asset value
$729,636
as of Apr 16, 2018; not a fund size
Peak GAV
$1.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2016 to Apr 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$729,636 as of Apr 16, 2018
Mar 30, 2016$1.4M then
Owners2 as of Apr 16, 2018
Mar 30, 20162 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
  • 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
50%reportedadviser and related persons