Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-276952
Filing Date
2024-11-29
Accepted
2024-11-29 17:12:34
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 25623
  Complete submission text file 0001752724-24-276952.txt   26913
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/A | Act: 40 | File No.: 811-23728 | Film No.: 241516940