DFX Intelligence
Data Factory
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Reading the graph
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 | $101,616 | 4 | $25,000 | 100.0% | no | FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P. |
| Feb 17, 2023 | $4,520 | 3 | $25,000 | 100.0% | no | FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P. |
| Mar 11, 2022 | $3,852 | 3 | $25,000 | 100.0% | no | FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P. |
| Mar 19, 2021 | $1.8M | 3 | $25,000 | 100.0% | no | FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P. |
| Feb 7, 2020 | $312,432 | 3 | $25,000 | 100.0% | no | FAIRHAVEN CAPITAL DRIZLY CO-INVESTMENT FUND, L.P. |
| Feb 4, 2019 | $200,104 | 3 | $25,000 | 100.0% | no | FAIRHAVEN CAPITAL DRIZLY CO-INVESTMENT FUND, L.P. |
| Feb 6, 2018 | $200,104 | 3 | $25,000 | 100.0% | no | FAIRHAVEN CAPITAL DRIZLY CO-INVESTMENT FUND, L.P. |
| Mar 1, 2017 | $200,104 | 3 | $25,000 | 100.0% | no | FAIRHAVEN CAPITAL DRIZLY CO-INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $200,104 | 3 | $25,000 | 100.0% | no | FAIRHAVEN CAPITAL DRIZLY CO-INVESTMENT FUND, 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 |