Fairway Private Equity Venture Capital Fund
Filed: 30 Jan 23, 2:29pm
Notice of Withdrawal of Tender Regarding Shares in
Fairway Private Equity & Venture Capital Opportunities Fund
Tendered Pursuant to the Offer to Repurchase
Dated January 30, 2023
The Offer and withdrawal rights will expire on March 27, 2023
and this Notice of Withdrawal must be received by
the Fund’s Administrator, either by regular mail, overnight/certified mail or fax,
by 11:59 p.m., Eastern Time, on March 27, 2023, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal
instructions included herein
| Regular Mail | Overnight/Certified Mail | |
Fairway Private Equity & Venture Capital Opportunities Fund c/o Ultimus Fund Solutions, LLC P.O. Box 541150 Omaha, NE 68154-9150 | Fairway Private Equity & Venture Capital Opportunities Fund c/o Ultimus Fund Solutions, LLC 4221 N 203rd St, Suite 100 Elkhorn, NE 68022 | |
| Fax | FOR ADDITIONAL INFORMATION CALL: | |
| (402) 963-9094 | (833) 741-7382 | |
You are responsible for confirming that this Notice is received timely by Ultimus Fund Solutions, LLC, the Fund’s administrator. To assure good delivery, please send this page to Ultimus Fund Solutions, LLC and not to your financial advisor. If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Ladies and Gentlemen:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
| Fund Name: | ||
| Fund Account #: | ||
| Account Name/Registration: | ||
| Telephone Number: | ||
| SSN or Tax ID: | ||
The undersigned represents that the undersigned is the beneficial owner of the shares in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
| Signature | Print Name of Authorized Signatory (and Title if applicable)
| Date |
| Signature | Print Name of Authorized Signatory (and Title if applicable)
| Date |
| 2 |