| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | Director | Shares of beneficial interest (Class I) | 4,867 | $55,000 | $11.3 | 31 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | 31 Dec 2024 | 1 | $55,000 | 4 | Director | 06 Jan 2025, 15:15 |
| N/A | Fairway Private Markets Fund | 29 Jan 2024 | 0 | $0 | 3 | Director | 07 May 2024, 11:53 |
| N/A | Fairway Private Equity Venture Capital Fund | 30 Sep 2021 | 0 | $0 | 3 | Director | 07 Oct 2021, 12:25 |