Fairway Private Equity & Venture Capital Opportunities Fund
SEC Filing List

CIK: 0001877967
Form Description Owner/Filer Filing Agent Date Actions
N-CENAnnual Report for Registered Investment ...Gemini Fund Services, LLC. /fa06/11/2026
N-CSRCertified annual shareholder report of r...Fairway Private Equity & Venture Capital Opportunities Fund Blu Giant, LLC /fa06/09/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa06/01/2026
SC TO-I/AAmendment to Issuer tender offer statementFairway Private Equity & Venture Capital Opportunities Fund Blu Giant, LLC /fa04/02/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa03/02/2026
SC TO-IIssuer tender offer statementFairway Private Equity & Venture Capital Opportunities Fund Blu Giant, LLC /fa01/30/2026
4Statement of changes in beneficial owner...Behan RobertBlu Giant, LLC /fa01/29/2026
4Statement of changes in beneficial owner...Callahan Kevin TBlu Giant, LLC /fa01/29/2026
SC TO-I/AAmendment to Issuer tender offer statementFairway Private Equity & Venture Capital Opportunities Fund Blu Giant, LLC /fa01/15/2026
N-CSRSCertified semi-annual shareholder report...Fairway Private Equity & Venture Capital Opportunities Fund Blu Giant, LLC /fa12/09/2025
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