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advised by FAIRWAY AMERICA INVESTMENT ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $21.2M | 40 | $250,000 | 2200.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Mar 20, 2024 | $21.2M | 40 | $250,000 | 2200.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Mar 21, 2023 | $21.2M | 40 | $250,000 | 2200.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Sep 15, 2022 | $25.1M | 40 | $250,000 | 1000.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Mar 30, 2022 | $25.1M | 40 | $250,000 | 1000.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Feb 25, 2021 | $23.1M | 32 | $250,000 | 1100.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Feb 24, 2021 | $23.1M | 32 | $250,000 | 1100.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Feb 8, 2021 | $23.1M | 32 | $250,000 | 1100.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Feb 3, 2021 | $23.1M | 32 | $250,000 | 1100.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC |
| Feb 13, 2020 | $13.4M | 24 | $250,000 | 0.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND, LLC |
| Nov 22, 2019 | $11.8M | 24 | $250,000 | 0.0% | yes | FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE WEST | BANK OF THE WEST | SAN FRANCISCO | California | United States | no | n/a |
| FORGE TRUST COMPANY | FORGE TRUST COMPANY | SAN CARLOS | California | United States | no | n/a |