Filing Details
- Accession Number:
- 0001398344-23-007095
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-05 10:28:31
- Reporting Period:
- 2021-12-29
- Accepted Time:
- 2023-04-05 10:28:31
- 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 |
|---|---|---|---|---|---|---|---|
| 1880947 | T Kevin Callahan | One South Wacker Drive Suite 1050 Chicago IL 60606 | President | Yes | Yes | Yes | 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 | 2021-12-29 | 1,000,000 | $10.00 | 1,000,000 | No | 4 | P | Direct | |
| Shares Of Beneficial Interest (Class I) | Acquisiton | 2023-03-31 | 148,387 | $9.30 | 1,148,387 | No | 4 | P | Indirect | See FN 2 |
| Shares Of Beneficial Interest (Class I) | Acquisiton | 2023-03-31 | 148,387 | $9.30 | 1,296,774 | No | 4 | P | Indirect | See FN 3 |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | See FN 2 |
| No | 4 | P | Indirect | See FN 3 |
Footnotes
- 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.
- As General Partner of Callahan Investments, LP.
- By Spouse's interest in Callahan Investments, LP.
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