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advised by FAIRWAY ASSET MANAGEMENT, LLC
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $3.4M | 5 | $250,000 | 9000.0% | yes | THE FAIRWAY FUND, LP (MOVED TO A PRIVATE FUND 06302013) |
| Mar 28, 2013 | $6.0M | 12 | $250,000 | 7500.0% | yes | THE FAIRWAY FUND, LP |
| Apr 5, 2012 | $5.6M | 11 | $250,000 | 7400.0% | yes | THE FAIRWAY FUND, LP |
| Mar 30, 2012 | $5.6M | 11 | $250,000 | 7400.0% | yes | THE FAIRWAY FUND, LP |
| Nov 21, 2011 | $5.6M | 11 | $250,000 | 7400.0% | yes | THE FAIRWAY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | SAN DIEGO | California | United States | no | 8-23395 |