DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $8.5M | 122 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Mar 27, 2024 | $15.0M | 120 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Mar 19, 2024 | $15.0M | 120 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Jan 2, 2024 | $15.0M | 120 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Jun 5, 2023 | $15.0M | 120 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Mar 14, 2023 | $15.0M | 40 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Oct 31, 2022 | $8.5M | 122 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Sep 22, 2022 | $8.5M | 122 | $250,000 | 100.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| May 3, 2022 | $15.0M | 40 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Mar 24, 2021 | $15.0M | 40 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Mar 24, 2021 | $15.0M | 40 | $125,000 | 500.0% | yes | FAIRVIEW INVESTMENT FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |
| WELLS FARGO, NA | WELLS FARGO, NA | Minneapolis | Minnesota | United States | no | n/a |