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advised by SIGNATUREFD, LLC
Georgia, 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 28, 2024 | $2.5M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Sep 27, 2023 | $3.3M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Sep 27, 2023 | $3.3M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Aug 4, 2023 | $3.3M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Jul 5, 2023 | $3.3M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2023 | $3.3M | 79 | $250,000 | 500.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Apr 29, 2022 | $2.4M | 75 | $250,000 | 400.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2022 | $2.4M | 75 | $250,000 | 400.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Nov 3, 2021 | $4.4M | 76 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 31, 2021 | $4.4M | 76 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Oct 23, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Oct 9, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Aug 12, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Aug 12, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Jun 30, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Jun 30, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2020 | $6.1M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Nov 20, 2019 | $6.4M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Nov 20, 2019 | $6.4M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| May 6, 2019 | $6.4M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 29, 2019 | $6.4M | 75 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Apr 16, 2018 | $8.6M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 31, 2018 | $8.6M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Jun 27, 2017 | $15.2M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2017 | $15.2M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2016 | $20.6M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Dec 21, 2015 | $31.1M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 31, 2015 | $31.1M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 31, 2015 | $31.1M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Feb 2, 2015 | $31.7M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Dec 11, 2014 | $31.7M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Aug 5, 2014 | $31.7M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 28, 2014 | $31.7M | 74 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Dec 16, 2013 | $30.9M | 71 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| May 21, 2013 | $30.9M | 71 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Apr 1, 2013 | $30.9M | 71 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Mar 30, 2012 | $26.3M | 78 | $250,000 | 100.0% | yes | FAIRWAY REAL ASSET FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK | SOUTHSTATE CORPORATION | Atlanta | Georgia | United States | no | n/a |