| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | Director | Shares of beneficial interest (Class I) | 4.87K | $55K | $11.30 | Dec 31, 2024 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Dec 31, 2024 | 1 | $55K | 4 | Jan 6, 2025 | Director | 
| N/A | Fairway Private Markets Fund | Jan 29, 2024 | 0 | $0 | 3 | May 7, 2024 | Director | 
| N/A | Fairway Private Equity Venture Capital Fund | Sep 30, 2021 | 0 | $0 | 3 | Oct 7, 2021 | Director |