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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 | $17.3M | 61 | $50,000 | 100.0% | yes | FAIRWAY VIVO GP FUND LLC |
| Mar 20, 2024 | $17.3M | 61 | $50,000 | 100.0% | yes | FAIRWAY VIVO GP FUND LLC |
| Mar 21, 2023 | $17.3M | 80 | $50,000 | 100.0% | yes | FAIRWAY VIVO GP FUND LLC |
| Sep 15, 2022 | $10.0M | 61 | $50,000 | 300.0% | yes | FAIRWAY VIVO GP FUND LLC |
| Mar 30, 2022 | $10.0M | 61 | $50,000 | 300.0% | yes | FAIRWAY VIVO GP FUND LLC |
| Feb 25, 2021 | $0 | 0 | $50,000 | 0.0% | no | FAIRWAY VIVO GP FUND LLC |
| Feb 24, 2021 | $0 | 0 | $50,000 | 0.0% | no | FAIRWAY VIVO GP FUND LLC |
| Feb 8, 2021 | $0 | 0 | $50,000 | 0.0% | no | FAIRWAY VIVO GP FUND LLC |
| Feb 3, 2021 | $0 | 0 | $50,000 | 0.0% | no | FAIRWAY VIVO GP 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 |