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advised by FAIRVIEW CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2021 | $799,171 | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 30, 2020 | $22.0M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| May 30, 2019 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| May 30, 2019 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 28, 2019 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Aug 21, 2018 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 30, 2018 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 21, 2017 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 14, 2016 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Apr 29, 2015 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 27, 2015 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Jan 16, 2015 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 28, 2014 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 28, 2013 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Jan 29, 2013 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 21, 2012 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Mar 21, 2012 | $121M | 6 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Dec 7, 2011 | $121M | 6 | $5.0M | 0.0% | yes | FAIRVIEW VENTURES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Hartford | Connecticut | United States | no | n/a |