4//SEC Filing
Callahan Kevin T 4
Accession 0001398344-25-000221
CIK 0001877967other
Filed
Jan 5, 7:00 PM ET
Accepted
Jan 6, 3:27 PM ET
Size
15.4 KB
Accession
0001398344-25-000221
Insider Transaction Report
Form 4
Callahan Kevin T
DirectorPresident10% Owner
Transactions
- Purchase
Shares of beneficial interest (Class I)
2024-12-13$11.61/sh+59,431.524$690,000→ 1,356,205.718 total(indirect: See FN 2) - Purchase
Shares of beneficial interest (Class I)
2024-12-31$11.30/sh+40,707.965$460,000→ 1,497,053.171 total(indirect: See FN 3) - Purchase
Shares of beneficial interest (Class I)
2021-12-29$10.00/sh+1,000,000$10,000,000→ 1,000,000 total - Purchase
Shares of beneficial interest (Class I)
2023-03-31$9.30/sh+148,387.097$1,380,000→ 1,148,387.097 total(indirect: See FN 2) - Purchase
Shares of beneficial interest (Class I)
2024-12-13$11.61/sh+59,431.524$690,000→ 1,415,637.242 total(indirect: See FN 3) - Purchase
Shares of beneficial interest (Class I)
2024-12-31$11.30/sh+40,707.965$460,000→ 1,456,345.207 total(indirect: See FN 2) - Purchase
Shares of beneficial interest (Class I)
2023-03-31$9.30/sh+148,387.097$1,380,000→ 1,296,774.193 total(indirect: See FN 3)
Footnotes (3)
- [F1]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.
- [F2]As General Partner of Callahan Investments, LP.
- [F3]By Spouse's interest in Callahan Investments, LP.
Documents
Issuer
Fairway Private Equity & Venture Capital Opportunities Fund
CIK 0001877967
Entity typeother
Related Parties
1- filerCIK 0001880947
Filing Metadata
- Form type
- 4
- Filed
- Jan 5, 7:00 PM ET
- Accepted
- Jan 6, 3:27 PM ET
- Size
- 15.4 KB