DFX Intelligence
Data Factory
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advised by FAIRHAVEN CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 6, 2024 | $44.9M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Feb 17, 2023 | $56.0M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 11, 2022 | $59.0M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 19, 2021 | $121M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Feb 7, 2020 | $289M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Feb 4, 2019 | $289M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Feb 6, 2018 | $289M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 1, 2017 | $229M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $229M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 30, 2015 | $176M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 26, 2014 | $209M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 21, 2013 | $209M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Mar 29, 2012 | $209M | 33 | $500,000 | 200.0% | yes | FAIRHAVEN CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |