Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Fairway Private Equity & Venture Capital Opportunities Fund | President, Director, 10%+ Owner | Shares of beneficial interest (Class I) | 1.66M | $19.2M | $11.58 | Apr 1, 2025 | See FN 3 |
Fairway Private Equity & Venture Capital Opportunities Fund | President, Director, 10%+ Owner | Shares of beneficial interest (Class I) | 1.58M | $18.3M | $11.58 | Apr 1, 2025 | See FN 2 |
Fairway Private Equity & Venture Capital Opportunities Fund | President, Director, 10%+ Owner | Shares of beneficial interest (Class I) | 1M | $10M | $10.00 | Dec 29, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Fairway Private Markets Fund | Jan 8, 2024 | 0 | $0 | 3 | Feb 7, 2024 | President and PEO, Director |
N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Dec 29, 2021 | 9 | $16.9M | 4 | Apr 7, 2025 | President, Director, 10%+ Owner |
N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Dec 29, 2021 | 7 | $15.1M | 4 | Jan 6, 2025 | President, Director, 10%+ Owner |
N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Dec 29, 2021 | 5 | $14.1M | 4 | Dec 17, 2024 | President, Director, 10%+ Owner |
N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Dec 29, 2021 | 3 | $12.8M | 4 | Apr 5, 2023 | President, Director, 10%+ Owner |
N/A | Fairway Private Equity Venture Capital Fund | Aug 9, 2021 | 0 | $0 | 3 | Sep 1, 2021 | President and PEO, Director |