| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | – | 5.00 | 1.62 | 2.74 | 17.60 mm | 25 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
