Fairway Private Equity & Venture Capital Opportunities Fund
Related Filers (9)
- Fairway Capital Management, LLC (9)
- Cahoon Michelle L (2)
- Breen James P (2)
- Callahan Kevin T (2)
- Hale Thomas A (1)
- Dean Martin R. (1)
- Hallee Jesse David (1)
- Smith Aaron J (1)
- Curley Brian A (1)
- Show More ...
Other (34)
40-17G
Tuesday, 12/19/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 12/11/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/16/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Thursday, 7/27/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 6/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 1/11/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/24/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Thursday, 7/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
NT NPORT-P
Thursday, 7/7/2022
None
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 6/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 1/21/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
APP ORDR
Monday, 1/10/2022
None
APP NTC
Thursday, 12/23/2021
None
CORRESP
Friday, 12/17/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
EFFECT
Friday, 12/17/2021
Notice of Effectiveness
CORRESP
Thursday, 12/16/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 12/16/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Thursday, 12/16/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 12/15/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Wednesday, 11/24/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Wednesday, 11/24/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2
Monday, 8/16/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Monday, 8/16/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
40-APP
Monday, 8/16/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Monday, 8/16/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
Ownership (13)
4
Wednesday, 4/5/2023
Callahan Kevin T: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/5/2022
Breen James P: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/5/2022
Cahoon Michelle L: Statement of changes in beneficial ownership of securities
3
Friday, 5/27/2022
Curley Brian A: Initial statement of beneficial ownership of securities
4
Friday, 11/19/2021
Fairway Capital Management, LLC: Statement of changes in beneficial ownership of securities
3
Tuesday, 10/26/2021
Smith Aaron J: Initial statement of beneficial ownership of securities
3
Thursday, 10/21/2021
Hallee Jesse David: Initial statement of beneficial ownership of securities
3
Tuesday, 10/19/2021
Dean Martin R.: Initial statement of beneficial ownership of securities
3
Friday, 10/8/2021
Fairway Capital Management, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 10/7/2021
Hale Thomas A: Initial statement of beneficial ownership of securities
3
Thursday, 10/7/2021
Breen James P: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2021
Cahoon Michelle L: Initial statement of beneficial ownership of securities
3
Wednesday, 9/1/2021
Callahan Kevin T: Initial statement of beneficial ownership of securities
Prospectus (12)
SC TO-I/A
Friday, 1/26/2024
Issuer tender offer statement
SC TO-I
Wednesday, 11/1/2023
Issuer tender offer statement
SC TO-I/A
Thursday, 10/5/2023
Issuer tender offer statement
424B3
Tuesday, 8/1/2023
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Tuesday, 8/1/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/12/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/24/2023
Issuer tender offer statement
SC TO-I
Monday, 5/1/2023
Issuer tender offer statement
SC TO-I
Monday, 1/30/2023
Issuer tender offer statement
424B3
Wednesday, 8/3/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 12/22/2021
Prospectus filed pursuant to Rule 424(b)(3)
RW
Thursday, 12/16/2021
Registration Withdrawal Request