# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0000910472-26-008740
**Filing Date:** 2026-6
**Character Count:** 8796
**Document Hash:** 1bbcaaddd6d2e757746d92771d74a2c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008740.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049498

**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:** 2026-03-31

**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:** $27504702.60

**Total Liabilities:** $208173.92

**Net Assets:** $27296528.68

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.75%                | 5.02%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98729.22                | $987885.24                                 |
| Month 2  | $138.02                  | $1105897.33                                |
| Month 3  | $306921.41               | $-17436.84                                 |

### 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    | Morgan Stanley Institutional Liquidity Fund | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1966240 | PA      | $1966240.24   | 7.20%             |  |  |  | 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        |   1661506 | NS      | $1229240.00   | 4.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Bain Capital Venture Fund 2022, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2122500 | NS      | $3131737.00   | 11.47%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Battery Ventures XIV, LP                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2289000 | NS      | $2533883.00   | 9.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV Select Fund II, LP                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    709456 | NS      | $973282.00    | 3.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV XIX, LP                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    990000 | NS      | $1464916.00   | 5.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Green Equity Investors Side IX, L.P.        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2067963 | NS      | $2335738.00   | 8.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Homebrew SL Fund, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    263514 | NS      | $350000.00    | 1.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Kelso Investment Associates XI, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1020338 | NS      | $1245329.00   | 4.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Mango Capital Opportunities 2022 LP         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $907323.00    | 3.32%             |  |  |  | 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   | 3.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | NextView All Access Fund I, L.P.            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    280552 | NS      | $334045.00    | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Nextview Ventures V, LP                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    543605 | NS      | $606087.00    | 2.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Primary Select Fund III, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    412403 | NS      | $721255.00    | 2.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | PVP Fund IV, LP                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    383750 | NS      | $1147922.00   | 4.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Thoma Bravo Fund XV-A, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2800022 | NS      | $3360630.09   | 12.31%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Threshold Ventures IV, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    744000 | NS      | $753857.00    | 2.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Threshold Ventures Select I, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    980307 | NS      | $996201.00    | 3.65%             |  |  |  | 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      | $917365.64    | 3.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | WP DVT, L.P.                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    848800 | NS      | $1189373.00   | 4.36%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-31

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting