Filing Details

Accession Number:
0001398344-22-019809
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-10-05 16:04:48
Reporting Period:
2022-09-30
Accepted Time:
2022-10-05 16:04:48
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1877967 Fairway Private Equity & Venture Capital Opportunities Fund N/A () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1886745 P James Breen One South Wacker Drive
Suite 1050
Chicago IL 60606
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest (Class I) Acquisiton 2022-09-30 5,051 $9.90 5,051 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. 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.