DFX Intelligence
Data Factory
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Reading the graph
advised by ADAMS WEALTH ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | $20.2M | 20 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| May 16, 2024 | $20.2M | 20 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Apr 30, 2024 | $20.2M | 20 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Mar 28, 2024 | $20.2M | 20 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Mar 23, 2024 | $20.2M | 20 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Dec 4, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Nov 9, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Oct 3, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Sep 6, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Jun 30, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Jun 12, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| May 9, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| May 9, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Apr 29, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Apr 21, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Mar 28, 2023 | $4.5M | 5 | $1.0M | 0.0% | yes | FAIRWAY INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwhich | Connecticut | United States | no | 8-47257 |
| NBH BANK | NBH BANK | GREENWOOD VILLAGE | Colorado | United States | no | n/a |
| Wafd | WASHINGTON FEDERAL BANK | Seattle | Washington | United States | no | n/a |