DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRWAY ASSET MANAGEMENT, LLC
Texas, 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 22, 2021 | $35.3M | 84 | $250,000 | 1100.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 11, 2020 | $35.1M | 87 | $250,000 | 1200.0% | yes | FAIRWAY MASTERS FUND, LP |
| Aug 1, 2019 | $32.7M | 77 | $250,000 | 1300.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 13, 2019 | $32.7M | 77 | $250,000 | 1300.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 12, 2018 | $38.1M | 98 | $250,000 | 1000.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 22, 2017 | $41.0M | 99 | $250,000 | 1100.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 8, 2017 | $41.0M | 99 | $250,000 | 1100.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 30, 2016 | $34.6M | 82 | $250,000 | 1600.0% | yes | FAIRWAY MASTERS FUND, LP |
| Jul 13, 2015 | $27.4M | 56 | $250,000 | 2500.0% | yes | FAIRWAY MASTERS FUND, LP |
| Jun 19, 2015 | $27.4M | 56 | $250,000 | 2500.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 31, 2015 | $88.4M | 56 | $250,000 | 2500.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 31, 2014 | $16.2M | 35 | $250,000 | 3800.0% | yes | FAIRWAY MASTERS FUND, LP |
| Mar 28, 2013 | $8.5M | 12 | $250,000 | 5000.0% | yes | FAIRWAY MASTERS FUND |
| Apr 5, 2012 | $2.8M | 5 | $250,000 | 5100.0% | yes | FAIRWAY MASTERS FUND |
| Mar 30, 2012 | $2.8M | 5 | $250,000 | 5100.0% | yes | FAIRWAY MASTERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |