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CRD 284847
PORTLAND, OR
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FAIRWAY AMERICA FUND VIIQP, LP | Real Estate Fund | $63.5M | Aug 6, 2024 | 111 | Nov 22, 2019 | reported | 021-1710125 |
| FAIRWAY AMERICA FUND VII LP | Real Estate Fund | $36.7M | Aug 6, 2024 | 91 | Nov 22, 2019 | reported | 021-1618352 |
| FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC | Real Estate Fund | $21.2M | Aug 6, 2024 | 40 | Nov 22, 2019 | reported | 021-332811 |
| FAIRWAY VIVO GP FUND LLC | Real Estate Fund | $17.3M | Aug 6, 2024 | 61 | Feb 3, 2021 | reported | 021-385258 |
| FAIRWAY AMERICA FUND VI, LLC | Real Estate Fund | $4.5M | Sep 15, 2022 | 56 | Nov 22, 2019 | dropped | 021-197710 |
| FAIRWAY BAMBOO GP FUND LLC | Real Estate Fund | $2.6M | Aug 6, 2024 | 11 | Mar 30, 2022 | reported | 021-408852 |
| FAIRWAY FUND V, LLC | Real Estate Fund | $486,600 | Nov 22, 2019 | 64 | Nov 22, 2019 | dropped | n/a |
| FAIRWAY AMERICA RESCUE CAPITAL FUND - FUND XIII LLC | Real Estate Fund | $0 | Mar 20, 2024 | 0 | Mar 20, 2024 | reported | 021-505749 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOLY, ADRIAN, MCGRAW | Member | E | yes | 11/2021 | Mar 30, 2022 | Mar 20, 2024 |
| BOLY, ADRIAN, MCGRAW | President | Na | yes | 01/2022 | Mar 30, 2022 | Mar 20, 2024 |
| CASSIDY, DARRIS, WILLIAM | CHIEF FINANCIAL OFFICER | Na | yes | 10/2023 | Nov 22, 2019 | Mar 20, 2024 |
| CASSIDY, DARRIS, WILLIAM | Member | E | yes | 12/2010 | Nov 22, 2019 | Mar 20, 2024 |
| CHEHALEM PACIFIC VENTURES LLC | Member | F | yes | 01/2022 | Mar 30, 2022 | Mar 20, 2024 |
| COLEMAN, MATTHEW, DEAN | Member | E | yes | 07/2022 | Mar 21, 2023 | Mar 20, 2024 |
| EASTRIDGE INVESTMENT GROUP | Member | D | yes | 05/2017 | Nov 22, 2019 | Mar 20, 2024 |
| FAIRWAY AMERICA, LLC | Member | E | yes | 08/2016 | Nov 22, 2019 | Mar 20, 2024 |
| MATTHEW, BURK, WAYNE | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2016 | Nov 22, 2019 | Mar 20, 2024 |
| MATTHEW, BURK, WAYNE | Shareholder | E | yes | 12/1996 | Nov 22, 2019 | Mar 20, 2024 |
| OUTSIDE GENERAL COUNSEL SERVICES, PC | Member | F | yes | 01/2015 | Nov 22, 2019 | Mar 20, 2024 |
| SKYLANDS INVESTMENT CORPORATION | Member | E | yes | 05/2017 | Nov 22, 2019 | Mar 20, 2024 |
| THIER, WILLIAM, TAYLOR | Member | E | yes | 07/2022 | Mar 30, 2022 | Mar 20, 2024 |
| WIN WIN INVESTMENT GROUP, LLC | Member | F | yes | 01/2022 | Mar 30, 2022 | Mar 20, 2024 |
| WIN WIN, LLC | Member | E | yes | 01/2022 | Nov 22, 2019 | Mar 20, 2024 |
| ZOLLINGER, JAY, ARTHUR | GENERAL COUNSEL | Na | yes | 08/2016 | Nov 22, 2019 | Mar 20, 2024 |
| ZOLLINGER, JAY, ARTHUR | Shareholder | E | yes | 11/2010 | Nov 22, 2019 | Mar 20, 2024 |
| CHEHALEM PACIFIC VENTURES LLC | Member | F | no | 01/2022 | Mar 30, 2022 | Mar 20, 2024 |
| HOLMAN, MICHAEL, RICHARD | Cco | Na | no | 11/2019 | Nov 22, 2019 | Mar 20, 2024 |
| PERIAN LLC | Member | F | no | 07/2022 | Mar 21, 2023 | Mar 20, 2024 |
| TANGO ROMEO INVESTMENTS LLC | Member | F | no | 07/2022 | Mar 21, 2023 | Mar 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FAIRWAY AMERICA, LLC | n/a | n/a | n/a | Y | yes | n/a |
| NATIONAL ASSET OPPORTUNITY FUND MANAGER LLC | n/a | n/a | n/a | N | no | n/a |
| OUTSIDE GENERAL COUNSEL SERVICES, PC | n/a | n/a | n/a | Y | yes | n/a |
| VERIVEST LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 20, 2024 | $141M | $141M | 17 | 17 | 0 | 6 | $141M |
| 2022 | Mar 21, 2023 | $144M | $144M | 16 | 16 | 0 | 5 | $144M |
| 2021 | Mar 30, 2022 | $143M | $143M | 15 | 15 | 0 | 6 | $143M |
| 2020 | Feb 3, 2021 | $128M | $128M | 15 | 15 | 0 | 5 | $128M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $141M | $144M | -2.6% | $128M | 3.2% | 17 | 16 | 0 | 0 |