# EDGAR Filing Document

**Accession Number:** 0001877967
**File Stem:** 0000910472-26-003725
**Filing Date:** 2026-3
**Character Count:** 17387
**Document Hash:** be64da2ee7b1e47b14dbd19776a5fe61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003725.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26706404

**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, 2025<br>**  | **December 31, 2025<br>**  | **December 31, 2025<br>**  | **December 31, 2025<br>**  |
| **Shares** |  | **% of Net Assets** | **Fair Value** |
|  | **DIRECT INVESTMENTS - 10.7%** |  |  |
|  | Homebrew SL Fund, LLC<sup>(a)(b)(c)(d)</sup> | 1.1% | $273000 |
|  | MXV SPV Master LP 1<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;999870 |
|  | MXV SPV Master LP 2<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;1000000 |
|  | MXV SPV Master LP 4<sup>(a)(b)(c)(d)</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;524682 |
|  | **TOTAL DIRECT INVESTMENTS (Cost - $2,536,014)** | 10.7% | **$2797552** |
|  | **PORTFOLIO FUNDS - 87.4%** |  |  |
|  | Adams Street Private Credit Fund II-B LP<sup>(a)(b)(c)(d)</sup> | 5.0% | $1294380 |
|  | Bain Capital Ventures 2022 Fund, LP<sup>(a)(b)(c)(d)</sup> | 9.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594018 |
|  | Battery Ventures XIV, LP<sup>(a)(b)(c)(d)</sup> | 7.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2041207 |
|  | CRV Select Fund II, 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;980930 |
|  | CRV XIX, LP<sup>(a)(b)(c)(d)</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;1405246 |
|  | Green Equity Investors IX, LP<sup>(a)(b)(c)(d)</sup> | 8.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143000 |
|  | Kelso Investment Associates XI, LP<sup>(a)(b)(c)(d)</sup> | 4.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140244 |
|  | Mango Capital Opportunities 2022 LP<sup>(a)(b)(c)(d)</sup> | 3.7% | &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;959871 |
|  | 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;305181 |
|  | Nextview Ventures V, LP<sup>(a)(b)(c)(d)</sup> | 2.2% | &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;572493 |
|  | Primary Select Fund III, LP<sup>(a)(b)(c)(d)</sup> | 3.4% | &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;879967 |
|  | PVP Fund IV, LP<sup>(a)(b)(c)(d)</sup> | 4.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202144 |
|  | Thoma Bravo Fund XV-A, LP<sup>(a)(b)(c)(d)</sup> | 13.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509423 |
|  | Threshold Ventures IV, 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;744615 |
|  | Threshold Ventures Select I, LP<sup>(a)(b)(c)(d)</sup> | 3.7% | &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;972534 |
|  | Work-Bench Ventures Select Fund, LP<sup>(a)(b)(c)(d)</sup> | 3.5% | &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;919883 |
|  | WP DVT, LP<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;1128061 |
|  | **TOTAL PORTFOLIO FUNDS (Cost - $18,016,837)** | 87.4% | **$22793197** |
|  | **SHORT-TERM INVESTMENT - 0.3%** |  |  |
|  | **MONEY MARKET FUND - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88418 | Morgan Stanley Institutional Liquidity Fund - Government Fund - Institutional Class, 3.69%<sup>(e)</sup> | 0.3% | $88418 |
|  | **TOTAL SHORT-TERM INVESTMENT (Cost - $88,418)** | 0.3% | **$88418** |
|  | **TOTAL INVESTMENTS - 98.4% (Cost - $20,641,269)** | 98.4% | **$25679167** |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.6%** |  | **410016** |
|  | **NET ASSETS - 100.0%** |  | **$26089183** |
| 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 December 31, 2025 was $25,590,749, which represents 98.1% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2025 was $25,590,749, which represents 98.1% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2025 was $25,590,749, which represents 98.1% of total net assets. | (b) Illiquid security. The total fair value of these securities as of December 31, 2025 was $25,590,749, which represents 98.1% 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. | (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 December 31, 2025. | (e) Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | (e) Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | (e) Money market fund; interest rate reflects seven-day effective yield on December 31, 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:** 2025-12-31

**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:** $26925572.70

**Total Liabilities:** $836390.06

**Net Assets:** $26089182.64

**Cash Not Reported:** $1551.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.65%                | 4.75%                | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6900.80                 | $674677.84                                 |
| Month 2  | $98729.22                | $987885.24                                 |
| Month 3  | $138.02                  | $1105897.33                                |

### 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        |     88418 | PA      | $88417.92     | 0.34%             |  |  |  | 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      | $1294380.00   | 4.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Bain Capital Venture Fund 2022, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1972500 | NS      | $2594018.00   | 9.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Battery Ventures XIV, LP                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1980000 | NS      | $2041207.00   | 7.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV Select Fund II, LP                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    709456 | NS      | $980930.00    | 3.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | CRV XIX, LP                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    990000 | NS      | $1405246.00   | 5.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Green Equity Investors Side IX, L.P.        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1864444 | NS      | $2143000.00   | 8.21%             |  |  |  | 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    | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Kelso Investment Associates XI, LP          | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    978288 | NS      | $1140244.00   | 4.37%             |  |  |  | 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    | 3.68%             |  |  |  | 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      | $999869.58    | 3.83%             |  |  |  | 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   | 3.83%             |  |  |  | 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      | $524681.97    | 2.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | NextView All Access Fund I, L.P.            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    248085 | NS      | $305180.52    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Nextview Ventures V, LP                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    543605 | NS      | $572493.34    | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Primary Select Fund III, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    442482 | NS      | $879967.00    | 3.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | PVP Fund IV, LP                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    343719 | NS      | $1202144.00   | 4.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Thoma Bravo Fund XV-A, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2656204 | NS      | $3509423.00   | 13.45%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Threshold Ventures IV, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    727000 | NS      | $744615.00    | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Threshold Ventures Select I, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    952307 | NS      | $972534.00    | 3.73%             |  |  |  | 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      | $919882.77    | 3.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | WP DVT, L.P.                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    847200 | NS      | $1128061.34   | 4.32%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting