DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

SEMMAX INCOME FUND, LP

advised by FAIRWAY ASSET MANAGEMENT, LLC

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee62a851-a38c-b434-e02b-52a7cab131bd

Data as of Mar 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 12, 2018 to Mar 22, 2021
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Semmax Income Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FAIRWAY ASSET MANAGEMENT, LLCCRD 287663
Fund type: Private Equity Fund
Latest reported GAV: $9.6Mgross asset value on Schedule D 7.B(1), as of 2021-03-22; never fund size
Peak reported GAV: $9.6M
Beneficial owners: 32
Minimum investment: $100,000
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-315404an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Texas, United States
First reported: Mar 12, 2018
Last reported: Mar 22, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5590608479

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2021	$9.6M	32	$100,000	2300.0%	yes	SEMMAX INCOME FUND, LP
Mar 11, 2020	$6.5M	28	$100,000	2200.0%	yes	SEMMAX INCOME FUND, LP
Aug 1, 2019	$2.7M	17	$100,000	0.0%	yes	SEMMAX INCOME FUND, LP
Mar 13, 2019	$2.7M	17	$100,000	0.0%	yes	SEMMAX INCOME FUND, LP
Mar 12, 2018	$1.7M	12	$100,000	100.0%	yes	SEMMAX INCOME FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FROST BANK	FROST BANK	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← FAIRWAY ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 12, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee62a851-a38c-b434-e02b-52a7cab131bd
First observed: Mar 12, 2018
Last observed: Mar 22, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEMMAX INCOME FUND, LP

advised by FAIRWAY ASSET MANAGEMENT, LLC

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee62a851-a38c-b434-e02b-52a7cab131bd

Data as of Mar 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2021

$9.6M

$100,000

2300.0%

yes

SEMMAX INCOME FUND, LP

Mar 11, 2020

$6.5M

$100,000

2200.0%

yes

SEMMAX INCOME FUND, LP

Aug 1, 2019

$2.7M

$100,000

0.0%

yes

SEMMAX INCOME FUND, LP

Mar 13, 2019

$2.7M

$100,000

0.0%

yes

SEMMAX INCOME FUND, LP

Mar 12, 2018

$1.7M

$100,000

100.0%

yes

SEMMAX INCOME FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FROST BANK

SAN ANTONIO

Texas

United States

n/a