DFX Intelligence
Data Factory
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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 | $11.6M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 25, 2023 | $9.0M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Nov 1, 2022 | $10.1M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Apr 4, 2022 | $10.1M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 28, 2022 | $10.1M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Nov 2, 2021 | $9.5M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 31, 2021 | $9.5M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Jun 30, 2020 | $9.5M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 30, 2020 | $9.5M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 29, 2019 | $9.1M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 29, 2018 | $9.1M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Apr 6, 2017 | $9.2M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Mar 28, 2017 | $9.2M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY LLC |
| Jan 10, 2017 | $5.4M | 25 | $25,000 | 900.0% | yes | KF LAKE CITY 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 |