| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | Director | Shares of beneficial interest (Class I) | 10.1K | $93.9K | $9.30 | Sep 30, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Fairway Private Markets Fund | Jan 29, 2024 | 0 | $0 | 3 | May 7, 2024 | Director |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Sep 30, 2022 | 1 | $100K | 4 | Oct 5, 2022 | Director |
| N/A | Fairway Private Equity Venture Capital Fund | Sep 30, 2021 | 0 | $0 | 3 | Oct 5, 2021 | Director |