Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Fairway Private Equity & Venture Capital Opportunities Fund | 10%+ Owner | Shares of Beneficial Interest (Class I) | 10K | $116K | $11.61 | Nov 17, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Nov 17, 2021 | 1 | $100K | 4 | Nov 19, 2021 | 10%+ Owner |
N/A | Fairway Private Equity Venture Capital Fund | Sep 29, 2021 | 0 | $0 | 3 | Oct 8, 2021 | 10%+ Owner |