Fund family · SEC Form D record

Fairway America Fund funds

Fairway America Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2024. The newest is Fairway America Fund VII LP, first filed Feb 24, 2016.

Vehicles
2
Numbered generations
2
First filing
2016
Latest filing
Feb 14, 2024

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VII

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fairway America Fund VII LPCIK 1618352Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Fairway America Fund VI LLCCIK 1578879No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Fairway America Fund funds

How many Fairway America Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Feb 8, 2016 and the latest filing on Feb 14, 2024. By generation: Fund VII (Fairway America Fund VII LP, first filed Feb 24, 2016); Fund VI (Fairway America Fund VI LLC, first filed Feb 8, 2016).
What is the latest Fairway America Fund fund?
Fairway America Fund VII LP, which first filed a Form D on Feb 24, 2016 and last amended it on Feb 14, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Fairway America Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Fairway America Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.