DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 31, 2023 | $4.8M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 30, 2023 | $4.8M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 31, 2022 | $5.1M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 22, 2021 | $5.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 30, 2020 | $12.6M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| May 30, 2019 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| May 30, 2019 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 28, 2019 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Aug 21, 2018 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 30, 2018 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 21, 2017 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 14, 2016 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Apr 29, 2015 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 27, 2015 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Jan 16, 2015 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 28, 2014 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 28, 2013 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Jan 29, 2013 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 21, 2012 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Mar 21, 2012 | $290M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, LP |
| Dec 7, 2011 | $302M | 2 | $5.0M | 100.0% | yes | FAIRVIEW VENTURES FUND I, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |