DFX Intelligence
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Reading the graph
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advised by FAIRBANKS CAPITAL MANAGEMENT, INC.
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 25, 2024 | $40.3M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• • C•• | W•••• F•••• • C•• | LOS ANGELES | California | United States | no | n/a |
| $50,000 |
| 400.0% |
| yes |
| K• C••••• C••••• L•• |
| Mar 25, 2023 | $12.5M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Nov 1, 2022 | $7.6M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Apr 4, 2022 | $7.6M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 28, 2022 | $7.6M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Nov 2, 2021 | $7.5M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 31, 2021 | $7.5M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Jun 30, 2020 | $7.4M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 30, 2020 | $7.4M | 29 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 29, 2019 | $12.7M | 28 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 29, 2018 | $12.7M | 28 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Apr 6, 2017 | $12.6M | 28 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Mar 28, 2017 | $12.6M | 28 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |
| Jan 10, 2017 | $6.3M | 28 | $50,000 | 400.0% | yes | K• C••••• C••••• L•• |