James P. Breen - 30 Sep 2022 Form 4 Insider Report for Fairway Private Equity & Venture Capital Opportunities Fund (N/A)

Role
Director
Signature
/s/ James P. Breen
Issuer symbol
N/A
Transactions as of
30 Sep 2022
Transactions value $
$50,000
Form type
4
Filing time
05 Oct 2022, 16:04:48 UTC
Previous filing
07 Oct 2021
Next filing
07 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of beneficial interest (Class I) Purchase $50,000 +5,051 $9.9* 5,050 30 Sep 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.