DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIR OAKS CAPITAL LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $381M | 196 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Apr 3, 2023 | $366M | 185 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Feb 8, 2023 | $366M | 185 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Nov 4, 2022 | $401M | 232 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Jan 19, 2022 | $401M | 232 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Feb 16, 2021 | $400M | 132 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Nov 2, 2020 | $359M | 179 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Apr 21, 2020 | $359M | 179 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Feb 19, 2020 | $359M | 179 | $100,000 | 0.0% | yes | FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |