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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-200217
Filing Date
2024-08-29
Accepted
2024-08-29 16:21:58
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 25570
2 SOI fairwaynport.htm NPORT-EX 29920
  Complete submission text file 0001752724-24-200217.txt   56774
Mailing Address ONE SOUTH WACKER DRIVE SUITE 1050 CHICAGO IL 60606
Business Address ONE SOUTH WACKER DRIVE SUITE 1050 CHICAGO IL 60606 872-250-1260
Fairway Private Equity & Venture Capital Opportunities Fund (Filer) CIK: 0001877967 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23728 | Film No.: 241264031