Callahan Kevin T 4
4 · Fairway Private Equity & Venture Capital Opportunities Fund · Filed Apr 7, 2025
Insider Transaction Report
Form 4
Callahan Kevin T
DirectorPresident10% Owner
Transactions
- 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)
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)
2025-04-01$11.58/sh+79,447.323$920,000→ 1,655,947.82 total(indirect: See FN 3) - 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)
2025-04-01$11.58/sh+79,447.323$920,000→ 1,576,500.49 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) - 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)
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.