DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRBANKS CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2022 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Apr 4, 2022 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 28, 2022 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Nov 2, 2021 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 31, 2021 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Jun 30, 2020 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 30, 2020 | $9.5M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 29, 2019 | $14.6M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 29, 2018 | $14.6M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Apr 6, 2017 | $11.7M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Mar 28, 2017 | $11.7M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Jan 10, 2017 | $3.7M | 27 | $50,000 | 300.0% | yes | KFBFW LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO. | WELLS FARGO & CO. | LOS ANGELES | California | United States | no | n/a |