| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | Director | Shares of beneficial interest (Class I) | 5,051 | $58,636 | $11.61 | 30 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834424008886-breen-james-p-2024-01-29 | Fairway Private Markets Fund | 29 Jan 2024 | 0 | $0 | 3 | Director | 07 May 2024, 12:01 |
| /report/000139834422019809-breen-james-p-2022-09-30 | Fairway Private Equity & Venture Capital Opportunities Fund | 30 Sep 2022 | 1 | +$50,000 | 4 | Director | 05 Oct 2022, 16:04 |
| /report/000139834421019705-breen-james-p-2021-09-30 | Fairway Private Equity Venture Capital Fund | 30 Sep 2021 | 0 | $0 | 3 | Director | 07 Oct 2021, 13:53 |