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advised by FAIRVIEW PARTNERS INVESTMENT MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $436,962 | 16 | $0 | 300.0% | yes | FAIRVIEW GOLD FUND, LP |
| Mar 27, 2024 | $436,962 | 16 | $100,000 | 300.0% | yes | FAIRVIEW GOLD FUND, LP |
| Mar 19, 2024 | $514,167 | 16 | $250,000 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Jan 2, 2024 | $514,167 | 16 | $250,000 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Jun 5, 2023 | $514,167 | 16 | $250,000 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Mar 14, 2023 | $514,167 | 16 | $250,000 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Oct 31, 2022 | $500,000 | 16 | $0 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Sep 22, 2022 | $500,000 | 16 | $0 | 5000.0% | yes | FAIRVIEW GOLD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Minneapolis | Minnesota | United States | no | n/a |