DFX Intelligence
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Reading the graph
advised by FAIRWAY AMERICA INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $63.5M | 111 | $100,000 | 200.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Mar 20, 2024 | $62.0M | 108 | $100,000 | 600.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Mar 21, 2023 | $63.4M | 110 | $100,000 | 400.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Sep 15, 2022 | $62.3M | 98 | $100,000 | 400.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Mar 30, 2022 | $62.3M | 98 | $100,000 | 400.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Feb 25, 2021 | $57.6M | 93 | $100,000 | 500.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Feb 24, 2021 | $57.6M | 93 | $100,000 | 500.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Feb 8, 2021 | $57.6M | 93 | $100,000 | 500.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Feb 3, 2021 | $57.6M | 93 | $100,000 | 500.0% | yes | FAIRWAY AMERICA FUND VIIQP, LP |
| Feb 13, 2020 | $51.5M | 83 | $100,000 | 0.0% | yes | FAIRWAY AMERICA FUND VIIQP LP |
| Nov 22, 2019 | $50.1M | 83 | $100,000 | 0.0% | yes | FAIRWAY AMERICA FUND VIIQP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE WEST | BANK OF THE WEST | SAN FRANCISCO | California | United States | no | n/a |
| FORGE TRUST COMPANY | FORGE TRUST COMPANY | SAN CARLOS | California | United States | no | n/a |