---
title: "Fairway Private Equity & Venture Capital Opportunities Fund SEC filings"
url: https://altstreet.investments/edgar/1877967
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Fairway Private Equity & Venture Capital Opportunities Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Fairway Private Equity & Venture Capital Opportunities Fund |
| CIK | 1877967 |
| Filing family | Form N-PORT |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000091047226014173/ |
| July 30, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064226004733/ |
| June 11, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000091047226008922/ |
| June 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064226003683/ |
| June 1, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000091047226008740/ |
| April 30, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064226002767/ |
| April 2, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064226002229/ |
| March 2, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000091047226003725/ |
| January 30, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064226000597/ |
| December 9, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225007718/ |
| November 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000091047225005038/ |
| October 30, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225006856/ |
| August 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272425212595/ |
| July 31, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225004673/ |
| June 9, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272425132257/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225003613/ |
| May 30, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272425130172/ |
| May 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225002714/ |
| March 3, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272425050506/ |
| January 30, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064225000601/ |
| November 29, 2024 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424276952/ |
| November 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424276936/ |
| November 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064224006516/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424200217/ |
| August 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064224004081/ |
| June 13, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424132259/ |
| May 30, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424128525/ |
| April 29, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064224002357/ |
| February 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272424049500/ |
| January 29, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000158064224000577/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1877967/000175272423273661/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1877967
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001877967&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1877967
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.