DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST PACIFIC ADVISORS, LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $165M | 67 | $500,000 | 7100.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 28, 2024 | $165M | 67 | $500,000 | 7100.0% | yes | FPA HAWKEYE-7 FUND |
| Aug 21, 2023 | $175M | 26 | $500,000 | 6900.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 29, 2023 | $175M | 26 | $500,000 | 6900.0% | yes | FPA HAWKEYE-7 FUND |
| Sep 23, 2022 | $191M | 40 | $500,000 | 5000.0% | yes | FPA HAWKEYE-7 FUND |
| Sep 23, 2022 | $191M | 40 | $500,000 | 5000.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 29, 2022 | $191M | 40 | $500,000 | 5000.0% | yes | FPA HAWKEYE-7 FUND |
| Jul 14, 2021 | $283M | 42 | $500,000 | 3700.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2021 | $283M | 42 | $500,000 | 3700.0% | yes | FPA HAWKEYE-7 FUND |
| Feb 11, 2021 | $376M | 61 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 27, 2020 | $376M | 61 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Feb 14, 2020 | $337M | 80 | $500,000 | 3600.0% | yes | FPA HAWKEYE-7 FUND |
| Apr 11, 2019 | $337M | 80 | $500,000 | 3600.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 29, 2019 | $337M | 80 | $500,000 | 3600.0% | yes | FPA HAWKEYE-7 FUND |
| Oct 1, 2018 | $414M | 100 | $500,000 | 2000.0% | yes | FPA HAWKEYE-7 FUND |
| Aug 23, 2018 | $414M | 100 | $500,000 | 2000.0% | yes | FPA HAWKEYE-7 FUND |
| Jul 5, 2018 | $414M | 100 | $500,000 | 2000.0% | yes | FPA HAWKEYE-7 FUND |
| May 24, 2018 | $414M | 100 | $500,000 | 2000.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2018 | $414M | 100 | $500,000 | 2000.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 1, 2018 | $434M | 110 | $500,000 | 2900.0% | yes | FPA HAWKEYE-7 FUND |
| Jul 12, 2017 | $434M | 110 | $500,000 | 2900.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2017 | $434M | 110 | $500,000 | 2900.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2017 | $434M | 110 | $500,000 | 2900.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2017 | $434M | 110 | $500,000 | 2900.0% | yes | FPA HAWKEYE-7 FUND |
| Feb 24, 2017 | $371M | 114 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Oct 17, 2016 | $371M | 114 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Apr 11, 2016 | $371M | 114 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2016 | $371M | 114 | $500,000 | 2700.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 11, 2016 | $379M | 98 | $500,000 | 1200.0% | yes | FPA HAWKEYE-7 FUND |
| Apr 1, 2015 | $379M | 98 | $500,000 | 1200.0% | yes | FPA HAWKEYE-7 FUND |
| Jul 1, 2014 | $359M | 91 | $500,000 | 1900.0% | yes | FPA HAWKEYE-7 FUND |
| Jun 30, 2014 | $359M | 91 | $500,000 | 1900.0% | yes | FPA HAWKEYE-7 FUND |
| Jun 25, 2014 | $359M | 91 | $500,000 | 1900.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 27, 2014 | $359M | 91 | $500,000 | 1900.0% | yes | FPA HAWKEYE-7 FUND |
| Apr 1, 2013 | $343M | 93 | $500,000 | 1300.0% | yes | FPA HAWKEYE-7 FUND |
| Apr 26, 2012 | $300M | 93 | $500,000 | 1300.0% | yes | FPA HAWKEYE-7 FUND |
| Mar 30, 2012 | $300M | 93 | $500,000 | 1300.0% | yes | FPA HAWKEYE-7 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |