DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $5.6M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 25, 2023 | $3.0M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Nov 1, 2022 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Apr 4, 2022 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 28, 2022 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Nov 2, 2021 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 31, 2021 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Jun 30, 2020 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 30, 2020 | $2.9M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 29, 2019 | $2.5M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 29, 2018 | $2.5M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Apr 6, 2017 | $2.4M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Mar 28, 2017 | $2.4M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Jan 10, 2017 | $1.6M | 18 | $50,000 | 300.0% | yes | KFWS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO. | WELLS FARGO & CO. | LOS ANGELES | California | United States | no | n/a |