| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | – | 1.64 | 3.65 | 4.75 | 24.73 mm | 22 | Sep 2025 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Robert Behan | Shares of beneficial interest (Class I) | Buy | Acquire P | No | No | 12.78 | 9,780.908 | 125.00 k | 9,780.908 |
| 2 Jan 26 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 12.78 | 19,561.82 | 250.00 k | - |
| 2 Jan 26 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 12.78 | 19,561.82 | 250.00 k | - |
| 1 Apr 25 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.58 | 79,447.323 | 920.00 k | - |
| 1 Apr 25 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.58 | 79,447.323 | 920.00 k | - |
| 31 Dec 24 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.3 | 40,707.965 | 460.00 k | - |
| 31 Dec 24 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.3 | 40,707.965 | 460.00 k | - |
| 31 Dec 24 | Thomas A Hale | Shares of beneficial interest (Class I) | Buy | Acquire P | No | No | 11.3 | 4,867.257 | 55.00 k | 4,867.257 |
| 13 Dec 24 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.61 | 59,431.524 | 690.00 k | - |
| 13 Dec 24 | Kevin T Callahan | Shares of beneficial interest (Class I) | Buy | Acquire P | Yes | No | 11.61 | 59,431.524 | 690.00 k | - |
