# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0000910472-25-005038
**Filing Date:** 2025-11
**Character Count:** 9314
**Document Hash:** b00e1f2e62ebeaac774af3e3f806a0fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005038.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-005038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairway Private Equity & Venture Capital Opportunities Fund
- **CENTRAL INDEX KEY:** 0001877967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23728
- **FILM NUMBER:** 251534139

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fairway Private Equity & Venture Capital Opportunities Fund

- **b. Investment Company Act file number:** 811-23728

- **c. CIK number of Registrant:** 0001877967

- **d. LEI of Registrant:** 549300OSYVK3803USN73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 872-250-1260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fairway Private Equity & Venture Capital Opportunities Fund

- **c. LEI of Series:** 549300OSYVK3803USN73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24726595.17

**Total Liabilities:** $535120.32

**Net Assets:** $24191474.85

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.64%                | 3.65%                | 4.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $275535.79                                 |
| Month 2  | $6900.80                 | $674677.84                                 |
| Month 3  | $98729.22                | $987885.24                                 |

### Schedule of Portfolio Investments

| Name   | Title                                       | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Primary Select Fund III, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    434982 | NS      | $513941.00    | 2.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Battery Ventures XIV, LP                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1752000 | NS      | $1804262.00   | 7.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Nextview Ventures V, LP                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    495248 | NS      | $516086.00    | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Homebrew SL Fund, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    263514 | NS      | $273000.00    | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV Select Fund II, LP                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    695465 | NS      | $975782.00    | 4.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Series 4, a series of MXV SPV Master LP     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    252500 | NS      | $250000.00    | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Bain Capital Venture Fund 2022, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1815000 | NS      | $2436518.00   | 10.07%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Green Equity Investors Side IX, L.P.        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1865995 | NS      | $2071967.00   | 8.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV XIX, LP                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    909000 | NS      | $1218695.00   | 5.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Thoma Bravo Fund XV-A, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2442205 | NS      | $3416782.62   | 14.12%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Series 1, a series of MXV SPV Master LP     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1010000 | NS      | $1492000.00   | 6.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | NextView All Access Fund I, L.P.            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    243090 | NS      | $299203.00    | 1.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | PVP Fund IV, LP                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    331219 | NS      | $694516.00    | 2.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Kelso Investment Associates XI, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    978288 | NS      | $1144921.00   | 4.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Series 2, a series of MXV SPV Master LP     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1010000 | NS      | $1000000.00   | 4.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | WP DVT, L.P.                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    845600 | NS      | $1104790.00   | 4.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Threshold Ventures IV, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    692000 | NS      | $660899.00    | 2.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Work-Bench Ventures Select Fund, LP         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    780000 | NS      | $648013.05    | 2.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Morgan Stanley Institutional Liquidity Fund | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |    339556 | PA      | $339556.45    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Threshold Ventures Select I, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    913307 | NS      | $865244.00    | 3.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Mango Capital Opportunities 2022 LP         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $959871.00    | 3.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Adams Street Private Credit Fund II-B LP    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1661506 | NS      | $1338947.00   | 5.53%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting