Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
29 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
SC TO-I
Issuer tender offer statement
29 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
26 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
SC TO-I
Issuer tender offer statement
1 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
5 Oct 23
N-PX
Annual report of proxy voting record
16 Aug 23
Latest ownership filings
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Mar 2024 report)
30 May 24
3
Jennifer Merchant
3 Apr 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Mar 2023 report)
30 May 23
4
Kevin T Callahan
5 Apr 23
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Fairway Private Equity & Venture Capital Opportunities Fund (Sep 2022 report)
29 Nov 22
4
James P Breen
5 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fairway Private Equity & Venture Capital Opportunities Fund | – | 4.09 | 3.72 | 2.52 | 15.17 mm | 24 | Sep 2023 |