| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| [N/A] | Fairway Private Markets Fund | Jan 29, 2024 | 0 | $0 | 3 | Apr 3, 2024 | Secretary | 
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | May 25, 2023 | 0 | $0 | 3 | Apr 3, 2024 | Secretary |