0001398344-23-007095.txt : 20230405 0001398344-23-007095.hdr.sgml : 20230405 20230405102831 ACCESSION NUMBER: 0001398344-23-007095 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211229 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Callahan Kevin T CENTRAL INDEX KEY: 0001880947 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23728 FILM NUMBER: 23801475 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 1050 CITY: CHICAGO STATE: IL ZIP: 60606 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fairway Private Equity & Venture Capital Opportunities Fund CENTRAL INDEX KEY: 0001877967 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 1050 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-250-1260 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 1050 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Fairway Private Equity Venture Capital Fund DATE OF NAME CHANGE: 20210811 4 1 fp0082976-2_4.xml X0407 4 2021-12-29 0 0001877967 Fairway Private Equity & Venture Capital Opportunities Fund N/A 0001880947 Callahan Kevin T ONE SOUTH WACKER DRIVE SUITE 1050 CHICAGO IL 60606 1 1 1 0 President 0 Shares of beneficial interest (Class I) 2021-12-29 4 P 0 1000000 10.00 A 1000000 D Shares of beneficial interest (Class I) 2023-03-31 4 P 0 148387.0967 9.30 A 1148387.0967 I See FN 2 Shares of beneficial interest (Class I) 2023-03-31 4 P 0 148387.0967 9.30 A 1296774.1934 I See FN 3 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. As General Partner of Callahan Investments, LP. By Spouse's interest in Callahan Investments, LP. /s/ Kevin T. Callahan 2023-04-05