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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $0 | 0 | $250,000 | 0.0% | yes | FAIRWAY EAGLE FUND |
| Apr 5, 2012 | $500,000 | 4 | $250,000 | 6400.0% | yes | FAIRWAY EAGLE FUND |
| Mar 30, 2012 | $500,000 | 4 | $250,000 | 6400.0% | yes | FAIRWAY EAGLE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |