DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRVIEW PARTNERS INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $36.1M | 116 | $100,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Mar 27, 2024 | $36.1M | 116 | $100,000 | 300.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Mar 19, 2024 | $35.6M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Jan 2, 2024 | $35.6M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Jun 5, 2023 | $35.6M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Mar 14, 2023 | $35.6M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Oct 31, 2022 | $27.5M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Sep 22, 2022 | $27.5M | 86 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |