| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | 10%+ Owner | Shares of Beneficial Interest (Class I) | 10,000 | $116,100 | $11.61 | 17 Nov 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834421021894-fairway-capital-management-llc-2021-11-17 | Fairway Private Equity & Venture Capital Opportunities Fund | 17 Nov 2021 | 1 | +$100,000 | 4 | 10%+ Owner | 19 Nov 2021, 13:15 |
| /report/000139834421019750-fairway-capital-management-llc-2021-09-29 | Fairway Private Equity Venture Capital Fund | 29 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 08 Oct 2021, 13:21 |