# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0001752724-23-050137
**Filing Date:** 2023-3
**Character Count:** 15732
**Document Hash:** 0f310d771288c808602e494f734c1017
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050137.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairway Private Equity & Venture Capital Opportunities Fund
- **CENTRAL INDEX KEY:** 0001877967
- **IRS NUMBER:** 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:** 23693288

**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)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **Shares** |  | **% of Net Assets** | **Fair Value** |
|  | **COMMON STOCK - 14.3%** |  |  |
|  | **PUBLIC MANAGERS - 14.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | Apollo Global Management | 3.1% | $318950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | Blackstone Group LP (The) | 6.1% | &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;630615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 | KKR & Company, Inc. | 5.1% | &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;533830 |
|  | **TOTAL COMMON STOCK (Cost - $2,107,780)** | 14.3% | **$1483395** |
|  | **DIRECT INVESTMENTS - 22.8%** |  |  |
|  | MXV SPV Master LP 1<sup>(a)(b)(c)</sup> | 12.7% | $1316138 |
|  | MXV SPV Master LP 2<sup>(a)(b)(c)</sup> | 10.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046822 |
|  | **TOTAL DIRECT INVESTMENTS (Cost - $2,020,000)** | 22.8% | **$2362960** |
|  | **PORTFOLIO FUNDS - 57.1%** |  |  |
|  | Adams Street Private Credit Fund II-B LP<sup>(a)(b)(c)</sup> | 9.8% | $1011000 |
|  | Battery Ventures XIV, LP<sup>(a)(b)(c)</sup> | 2.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205595 |
|  | CRV Select Fund II, LP<sup>(a)(b)(c)</sup> | 4.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413454 |
|  | CRV XIX, LP<sup>(a)(b)(c)</sup> | 1.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137031 |
|  | Mango Capital Opportunities 2022 LP<sup>(a)(b)(c)</sup> | 5.4% | &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;554709 |
|  | NextView All Access Fund I, LP<sup>(a)(b)(c)</sup> | 0.5% | &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;&nbsp;&nbsp;&nbsp;&nbsp;55891 |
|  | Nextview Ventures V, LP<sup>(a)(b)(c)</sup> | 0.4% | &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;&nbsp;&nbsp;&nbsp;&nbsp;44383 |
|  | Thoma Bravo Fund XV-A, LP<sup>(a)(b)(c)</sup> | 14.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447809 |
|  | Threshold Ventures IV, LP<sup>(a)(b)(c)</sup> | 0.4% | &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;&nbsp;&nbsp;&nbsp;&nbsp;41643 |
|  | Threshold Ventures Select I, LP<sup>(a)(b)(c)</sup> | 5.2% | &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;534852 |
|  | Work-Bench Ventures Select Fund, LP<sup>(a)(b)(c)</sup> | 5.7% | &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;594290 |
|  | WP DVT, LP<sup>(a)(b)(c)</sup> | 8.4% | &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;868908 |
|  | **TOTAL PORTFOLIO FUNDS (Cost - $5,926,650)** | 57.1% | **$5909565** |
|  | **SHORT-TERM INVESTMENT - 6.4%** |  |  |
|  | **MONEY MARKET FUND - 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665492 | Morgan Stanley Institutional Liquidity Fund - Government Fund - Institutional Class, 4.12%<sup>(d)</sup> | 6.4% | $665492 |
|  | **TOTAL SHORT-TERM INVESTMENT (Cost - $665,492)** | 6.4% | **$665492** |
|  | **TOTAL INVESTMENTS - 100.6% (Cost - $10,719,922)** | 100.6% | **$10421412** |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.6)%** |  | **(63100)** |
|  | **NET ASSETS - 100.0%** |  | **$10358312** |
| 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 December 31, 2022 was $8,272,525, which represents 79.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2022 was $8,272,525, which represents 79.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2022 was $8,272,525, which represents 79.9% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2022 was $8,272,525, which represents 79.9% 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) Money market fund; interest rate reflects seven-day effective yield on December 31, 2022. | (d) Money market fund; interest rate reflects seven-day effective yield on December 31, 2022. |  |  |

---

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $10826982.07

**Total Liabilities:** $468670.56

**Net Assets:** $10358311.51

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -8.08%               | -0.77%               | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-951648.04                                |
| Month 2  | $-230586.78              | $-831213.28                                |
| Month 3  | $106076.70               | $532703.20                                 |

### 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    | Battery Ventures XIV, LP                                           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    240000 | NS      | $205595.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nextview Ventures V, LP                                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     55028 | NS      | $44382.88     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CRV Select Fund II, LP                                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    423000 | NS      | $413454.00    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    665492 | PA      | $665491.84    | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apollo Global Management, Inc.                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $318950.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CRV XIX, LP                                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    153000 | NS      | $137031.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Thoma Bravo Fund XV-A, L.P.                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1481205 | NS      | $1447809.67   | 13.98%            |  |  |  | No            |                  1 | 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      | $1316137.54   | 12.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NextView All Access Fund I, L.P.                                   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     62438 | NS      | $55890.84     | 0.54%             |  |  |  | No            |                  1 | 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      | $1046822.02   | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone Group, L.P. (The)                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |      8500 | NS      | $630615.00    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KKR & Company, Inc. Class A                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     11500 | NS      | $533830.00    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WP DVT, L.P.                                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    829100 | NS      | $868908.00    | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Threshold Ventures IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |     56000 | NS      | $41643.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Work-Bench Ventures Select Fund, LP                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    600000 | NS      | $594290.00    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Threshold Ventures Select I, L.P.                                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    540307 | NS      | $534852.00    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mango Capital Opportunities 2022 LP                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    500000 | NS      | $554709.00    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Adams Street Private Credit Fund II-B LP                           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    986572 | NS      | $1011000.00   | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting