# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0001752724-25-212595
**Filing Date:** 2025-8
**Character Count:** 20948
**Document Hash:** fbd2a765ecf91892a938b4b4dbc826bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212595.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251278313

**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

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| ***Fairway Private Equity & Venture Capital Opportunities Fund*** | ***Fairway Private Equity & Venture Capital Opportunities Fund*** | ***Fairway Private Equity & Venture Capital Opportunities Fund*** | ***Fairway Private Equity & Venture Capital Opportunities Fund*** |
| **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **% of Net Assets** | **Fair Value** |
|  | **COMMON STOCK - 2.9%** |  |  |
|  | **PUBLIC MANAGERS - 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | Apollo Global Management | 0.6% | $127683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | Blackstone Group LP | 0.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | KKR & Company, Inc. | 1.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399090 |
|  | **TOTAL COMMON STOCK (Cost - $612,766)** | 2.9% | **$668874** |
|  | **DIRECT INVESTMENTS - 13.1%** |  |  |
|  | Homebrew SL Fund, LLC<sup>(a)(b)(c)(d)</sup> | 1.2% | $273000 |
|  | MXV SPV Master LP 1<sup>(a)(b)(c)(d)</sup> | 6.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492000 |
|  | MXV SPV Master LP 2<sup>(a)(b)(c)(d)</sup> | 4.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 |
|  | MXV SPV Master LP 4<sup>(a)(b)(c)(d)</sup> | 1.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 |
|  | **TOTAL DIRECT INVESTMENTS (Cost - $2,536,014)** | 13.1% | **$3015000** |
|  | **PORTFOLIO FUNDS - 81.8%** |  |  |
|  | Adams Street Private Credit Fund II-B LP<sup>(a)(b)(c)(d)</sup> | 6.7% | $1537080 |
|  | Bain Capital Ventures 2022 Fund, LP<sup>(a)(b)(c)(d)</sup> | 9.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184520 |
|  | Battery Ventures XIV, LP<sup>(a)(b)(c)(d)</sup> | 6.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393479 |
|  | CRV Select Fund II, LP<sup>(a)(b)(c)(d)</sup> | 2.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677591 |
|  | CRV XIX, LP<sup>(a)(b)(c)(d)</sup> | 3.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881001 |
|  | Green Equity Investors IX, LP<sup>(a)(b)(c)(d)</sup> | 8.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859239 |
|  | Kelso Investment Associates XI, LP<sup>(a)(b)(c)(d)</sup> | 4.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079580 |
|  | Mango Capital Opportunities 2022 LP<sup>(a)(b)(c)(d)</sup> | 4.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962363 |
|  | NextView All Access Fund I, LP<sup>(a)(b)(c)(d)</sup> | 1.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278630 |
|  | Nextview Ventures V, LP<sup>(a)(b)(c)(d)</sup> | 2.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495658 |
|  | Primary Select Fund III, LP<sup>(a)(b)(c)(d)</sup> | 1.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422743 |
|  | PVP Fund IV, LP<sup>(a)(b)(c)(d)</sup> | 2.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541872 |
|  | Thoma Bravo Fund XV-A, LP<sup>(a)(b)(c)(d)</sup> | 14.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375529 |
|  | Threshold Ventures IV, LP<sup>(a)(b)(c)(d)</sup> | 2.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571494 |
|  | Threshold Ventures Select I, LP<sup>(a)(b)(c)(d)</sup> | 3.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867707 |
|  | Work-Bench Ventures Select Fund, LP<sup>(a)(b)(c)(d)</sup> | 2.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648013 |
|  | WP DVT, LP<sup>(a)(b)(c)(d)</sup> | 4.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081968 |
|  | **TOTAL PORTFOLIO FUNDS (Cost - $16,449,446)** | 81.8% | **$18858467** |
|  | **SHORT-TERM INVESTMENT - 0.6%** |  |  |
|  | **MONEY MARKET FUND - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148408 | Morgan Stanley Institutional Liquidity Fund - Government Fund - Institutional Class, 4.23%<sup>(e)</sup> | 0.6% | $148408 |
|  | **TOTAL SHORT-TERM INVESTMENT (Cost - $148,408)** | 0.6% | **$148408** |
|  | **TOTAL INVESTMENTS - 98.4% (Cost - $19,746,634)** | 98.4% | **$22690749** |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.6%** |  | **364128** |
|  | **NET ASSETS - 100.0%** |  | **$23054877** |
| LLC - Limited Liability Company | LLC - Limited Liability Company |  |  |
| LP - Limited Partnership | LP - Limited Partnership |  |  |
| (a) Non-income producing security. | (a) Non-income producing security. |  |  |
| (b) Illiquid security. The total fair value of these securities as of June 30, 2025 was $21,873,467, which represents 94.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of June 30, 2025 was $21,873,467, which represents 94.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of June 30, 2025 was $21,873,467, which represents 94.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of June 30, 2025 was $21,873,467, which represents 94.9% of total net assets. |
| (c) The value of this investment has been determined in good faith under policies adopted by the Board of Trustees. | (c) The value of this investment has been determined in good faith under policies adopted by the Board of Trustees. |  |  |
| (d) Restricted security. | (d) Restricted security. |  |  |
| (e) Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. | (e) Money market fund; interest rate reflects seven-day effective yield on June 30, 2025. |  |  |

---

## 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:** 2025-06-30

**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:** $23546040.42

**Total Liabilities:** $491163.32

**Net Assets:** $23054877.10

**Cash Not Reported:** $31000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.77%                | 1.64%                | 3.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64576.81                | $204468.61                                 |
| Month 2  | $0.00                    | $275535.79                                 |
| Month 3  | $6900.80                 | $674677.84                                 |

### 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        |    358595 | NS      | $422743.00    | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Battery Ventures XIV, LP                                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1512000 | NS      | $1393479.00   | 6.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Nextview Ventures V, LP                                          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    465232 | NS      | $495658.00    | 2.15%             |  |  |  | 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    | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | CRV Select Fund II, LP                                           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    695465 | NS      | $677591.00    | 2.94%             |  |  |  | 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    | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLI | Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |    148408 | PA      | $148407.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Bain Capital Venture Fund 2022, LP                               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1687500 | NS      | $2184520.00   | 9.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Green Equity Investors Side IX, L.P.                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1615540 | NS      | $1859239.00   | 8.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Global Management, Inc.                                  | Apollo Global Management, Inc.                                   | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |       900 | NS      | $127683.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | CRV XIX, LP                                                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    813000 | NS      | $881001.00    | 3.82%             |  |  |  | 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      | $3375529.12   | 14.64%            |  |  |  | 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   | 6.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | NextView All Access Fund I, L.P.                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    240592 | NS      | $278630.00    | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | PVP Fund IV, LP                                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    274230 | NS      | $541872.00    | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Kelso Investment Associates XI, LP                               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    931803 | NS      | $1079580.00   | 4.68%             |  |  |  | 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   | 4.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Group, L.P.                                          | Blackstone Group, L.P.                                           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |       950 | NS      | $142101.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Company, Inc.                                             | KKR & Company, Inc. Class A                                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $399090.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | WP DVT, L.P.                                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    844000 | NS      | $1081968.00   | 4.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Threshold Ventures IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    596000 | NS      | $571494.00    | 2.48%             |  |  |  | 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    | 2.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Threshold Ventures Select I, L.P.                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    913307 | NS      | $867707.00    | 3.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                             | Mango Capital Opportunities 2022 LP                              | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $962363.00    | 4.17%             |  |  |  | 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      | $1537080.00   | 6.67%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting