Callahan Kevin T. - 29 Dec 2021 Form 4 Insider Report for Fairway Private Equity & Venture Capital Opportunities Fund

Role
President, Director, 10%+ Owner
Signature
/s/ Kevin T. Callahan
Issuer symbol
N/A
Transactions as of
29 Dec 2021
Net transactions value
+$16,900,000
Form type
4
Filing time
07 Apr 2025, 16:35:01 UTC
Previous filing
01 Sep 2021
Next filing
07 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of beneficial interest (Class I) Purchase $10,000,000 +1,000,000 $10.00 1,000,000 29 Dec 2021 Direct
transaction Shares of beneficial interest (Class I) Purchase $1,380,000 +148,387 +15% $9.30 1,148,387 31 Mar 2023 See FN 2 F1, F2
transaction Shares of beneficial interest (Class I) Purchase $1,380,000 +148,387 +13% $9.30 1,296,774 31 Mar 2023 See FN 3 F1, F3
transaction Shares of beneficial interest (Class I) Purchase $690,000 +59,432 +4.6% $11.61 1,356,206 13 Dec 2024 See FN 2 F1, F2
transaction Shares of beneficial interest (Class I) Purchase $690,000 +59,432 +4.4% $11.61 1,415,637 13 Dec 2024 See FN 3 F1, F3
transaction Shares of beneficial interest (Class I) Purchase $460,000 +40,708 +2.9% $11.30 1,456,345 31 Dec 2024 See FN 2 F1, F2
transaction Shares of beneficial interest (Class I) Purchase $460,000 +40,708 +2.8% $11.30 1,497,053 31 Dec 2024 See FN 3 F1, F3
transaction Shares of beneficial interest (Class I) Purchase $920,000 +79,447 +5.3% $11.58 1,576,500 01 Apr 2025 See FN 2 F1, F2
transaction Shares of beneficial interest (Class I) Purchase $920,000 +79,447 +5% $11.58 1,655,948 01 Apr 2025 See FN 3 F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.
F2 As General Partner of Callahan Investments, LP.
F3 By Spouse's interest in Callahan Investments, LP.

Remarks:

** Intentional misstatements or omissions of facts constitute Federal Criminal Violations.See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).