DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 3, 2022 | $30.0M | 99 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND II, LP |
| Mar 24, 2021 | $30.0M | 99 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND II, LP |
| Mar 24, 2021 | $30.0M | 99 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |
| WELLS FARGO BANK, N.A., MORTGAGE DOCUMENT CUSTODY | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |