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 07 (Nibmo)
Other Private Fundadvised byBeck, Mack & Oliver LLCindependent RIA805-8772129696no longer reportedIAPD
Gross asset value
$0
as of Mar 7, 2023; not a fund size
Peak GAV
$6.9M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
7%
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$0 as of Mar 7, 2023
Mar 30, 2016$5.9M then
Owners110 as of Mar 7, 2023
Mar 30, 2016153 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 CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- 805-8772129696 · 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
- 7.0%reportedadviser and related persons