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Fairway Private Equity & Venture Capital Opportunities Fund

Fairway Private Equity & Venture Capital Opportunities Fund initiates share repurchase

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. The Fund will repurchase up to 97,489.103 Class I Shares.
  2. The repurchase price will be based on the net asset value as of December 31, 2026.
  3. The offer expires on December 30, 2026, unless extended.
  4. Shares are not traded in any market and transfers are strictly limited.

Written from the Schedule TO-I on EDGAR. Check the filing before you rely on it.

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