DFX Intelligence
Data Factory
Reading the graph
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 | $19.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND III, LP - SERIES B |
| Apr 12, 2024 | $19.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND III, LP - SERIES B |
| Mar 29, 2024 | $19.9M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND III, LP - SERIES B |
| May 31, 2023 | $20.1M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND III, LP - SERIES B |
| Mar 30, 2023 | $20.1M | 2 | $5.0M | 100.0% | yes | FAIRVIEW LONE STAR FUND III, LP - SERIES B |
| 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 |