DFX Intelligence
Data Factory
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Reading the graph
advised by FAIRVIEW CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $39.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Apr 12, 2024 | $39.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 29, 2024 | $39.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| May 31, 2023 | $36.0M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 30, 2023 | $36.0M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 31, 2022 | $33.1M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 22, 2021 | $29.7M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 30, 2020 | $29.6M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| May 30, 2019 | $30.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| May 30, 2019 | $30.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Mar 28, 2019 | $30.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Aug 21, 2018 | $30.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Hartford | Connecticut | United States | no | n/a |