DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $20.7M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 25, 2023 | $9.0M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Nov 1, 2022 | $11.0M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Apr 4, 2022 | $11.0M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 28, 2022 | $11.0M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Nov 2, 2021 | $7.3M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 31, 2021 | $7.3M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Jun 30, 2020 | $7.3M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 30, 2020 | $7.3M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 29, 2019 | $4.4M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 29, 2018 | $4.4M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Apr 6, 2017 | $4.4M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Mar 28, 2017 | $4.4M | 27 | $25,000 | 800.0% | yes | KFPSM LLC |
| Jan 10, 2017 | $3.1M | 27 | $25,000 | 800.0% | yes | KFPSM 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 |