Fairway Private Equity & Venture Capital Opportunities Fund - N/A

Latest data: 4/29/2025 10:06:56 PM
EDGAR CIK 0001877967

Buy Breakdown

Total $5,979,935

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
04/01/2025
04/07/2025
President
Officer Director 10% owner
Buy
79,447 @ $11.58
$919,996.26
1,576,500 (5.31%) Indirect - See FN 2
04/01/2025
04/07/2025
President
Officer Director 10% owner
Buy
79,447 @ $11.58
$919,996.26
1,655,948 (5.04%) Indirect - See FN 3
12/31/2024
01/06/2025
President
Officer Director 10% owner
Buy
40,707 @ $11.30
$459,989.10
1,456,345 (2.88%) Indirect - See FN 2
12/31/2024
04/07/2025
President
Officer Director 10% owner
Buy
40,707 @ $11.30
$459,989.10
1,456,345 (2.88%) Indirect - See FN 2
12/31/2024
04/07/2025
President
Officer Director 10% owner
Buy
40,707 @ $11.30
$459,989.10
1,497,053 (2.80%) Indirect - See FN 3
12/13/2024
12/17/2024
President
Officer Director 10% owner
Buy
59,431 @ $11.61
$689,993.91
1,356,206 (4.58%) Indirect - See FN 2
12/13/2024
01/06/2025
President
Officer Director 10% owner
Buy
59,431 @ $11.61
$689,993.91
1,356,206 (4.58%) Indirect - See FN 2
12/13/2024
04/07/2025
President
Officer Director 10% owner
Buy
59,431 @ $11.61
$689,993.91
1,356,206 (4.58%) Indirect - See FN 2
12/13/2024
04/07/2025
President
Officer Director 10% owner
Buy
59,431 @ $11.61
$689,993.91
1,415,637 (4.38%) Indirect - See FN 3