# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0001580642-26-000264
**Filing Date:** 2026-1
**Character Count:** 6814
**Document Hash:** 7f40d6b7dd40e48a576ee48981991dfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000264.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001580642-26-000264

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**SUBJECT COMPANY**: 

**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:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-93878
- **FILM NUMBER:** 26535055

**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
**FILED BY**: 

**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:** SC TO-I/A

**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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**SCHEDULE TO**

**(Rule 13e-4)**

**TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1)**

**OF THE SECURITIES EXCHANGE ACT OF 1934**

**Fairway Private Equity & Venture Capital Opportunities Fund**

**(Name of Issuer)**

**Fairway Private Equity & Venture Capital Opportunities Fund**

**(Name of Person(s) Filing Statement)**

**Class I Shares**

**(Title of Class of Securities)**

**30607E103**

**(CUSIP Number of class of securities)**

**Fairway Private Equity & Venture Capital Opportunities Fund**

**c/o Ultimus Fund Solutions, LLC**

**P.O. Box 541150**

**Omaha, NE 68154-9150**

**(833) 741-7382**

**(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)**

------

***With a copy to:***

**Gregory C. Davis**

**Ropes & Gray LLP**

**Three Embarcadero Center**

**San Francisco, CA 94111-4006**

**(415) 315-6327**

**November 1, 2025**

**(Date Tender Offer First Published, Sent or Given to Security Holders)**

☐ Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

------

**Items 1 through 11.**

This Final Amendment relates to the Tender Offer Statement on Schedule TO (the "Statement") originally filed by Fairway Private Equity & Venture Capital Opportunities Fund (the "Fund") on November 1, 2025 relating to the tender offer (the "Offer") by the Fund to repurchase up to 94,505.883 of its outstanding Class I Shares (the "Shares"), at a price per Share equal to the net asset value per Share (that is, the value of the total assets of Class I minus its total liabilities, divided by the total number of outstanding Shares) effective as of December 31, 2025 on the terms and subject to the conditions set forth in the Offer to Repurchase filed as Exhibit (a)(1)(ii) to the Statement (the "Offer to Repurchase").

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

1. The Offer expired at 11:59 p.m., Eastern Time, on December 27, 2025.

2. No Shares were validly tendered and not withdrawn prior to the expiration of the Offer.

**Item 12(b). Filing Fees.**

[Filing Fee Exhibit.](exfilingfee.htm)

**SIGNATURE**

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND

By: <u>/s/ Kevin T. Callahan</u>

Name: Kevin T. Callahan

Title: Principal Executive Officer

Dated: January 15, 2026

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| **Exhibit** |  |
|  | [Filing Fee Exhibit.](exfilingfee.htm) |

---

## Ex-Filing

?xml version='1.0' encoding='ASCII'?

**Calculation of Filing Fee Tables**

**SC TO-I/A**

(Form Type)

**Fairway Private Equity & Venture Capital Opportunities Fund**

(Exact Name of Registrant as Specified in its Charter)

<u>Table 1: Transaction Valuation</u>

---

| | | | |
|:---|:---|:---|:---|
|  | Transaction<br> Valuation | Fee Rate<br> (per $1,000,000) | Amount of<br> Filing Fee |
| Fees to Be Paid | $1152971.78<sup>(1)</sup> | $138.10 | $159.23 |
| Fees Previously Paid | $1152971.78 |  | $159.23 |
| **Total Transaction Valuation** | $1152971.78<sup>(1)</sup> |  |  |
| **Total Fees Due for Filing** |  |  | $159.23 |
| **Total Fees Previously Paid** |  |  | $159.23 |
| **Total Fee Offsets** |  |  | $0.00 |
| **Net Fee Due** |  |  | $0.00 |

---

(1) Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the net asset value per Class I Share as of June 30, 2025. The fee of $159.23 was paid in connection with the filing of the Schedule TO-I by Fairway Private Equity & Venture Capital Opportunities Fund on November 1, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

<u>Table 2: Fee Offset Claims and Sources<sup>(2)</sup></u>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Registrant<br> or filer<br> name | Form<br> or<br> filing<br> type | File<br> number | Initial<br> filing<br> date | Filing<br> date | Fee offset<br> claimed | Fee paid<br> with fee<br> offset<br> source |
| &nbsp;&nbsp;&nbsp;Fee Offset Claims | | | | | | | |
| &nbsp;&nbsp;&nbsp;Fee Offset Sources | | | | | | | |

---

(2) Not applicable.