Tender Offer - Fairway Private Equity & Venture Capital Opportunities Fund
Form Type: SC TO-I/A
Filing Date: 2025-04-14
Corporate Action: Tender-offer
Type: Update
Accession Number: 000158064225002369
Filing Summary: This document is an amendment to the Tender Offer Statement on Schedule TO originally filed by Fairway Private Equity & Venture Capital Opportunities Fund on January 30, 2025. The amendment reports the results of the tender offer to repurchase up to 72,174.754 of its outstanding Class I Shares at a price per share equal to the net asset value per share effective as of March 31, 2025. The offer expired on March 28, 2025, at 11:59 PM ET. No shares were validly tendered and not withdrawn prior to the expiration of the offer, indicating that the tender offer did not result in any repurchases of shares. Relevant details regarding the filing fee exhibit are also included.
Additional details:
Date Tender Offer First Published: 2025-01-30
Offer Expiration Date: 2025-03-28
Total Shares Repurchase: 72174.754
Price Per Share: net asset value
Form Type: SC TO-I
Filing Date: 2025-01-30
Corporate Action: Tender-offer
Type: New
Accession Number: 000158064225000601
Filing Summary: The Fairway Private Equity & Venture Capital Opportunities Fund is undertaking an issuer tender offer to repurchase up to 72,174.754 Class I Shares, which represents approximately 5% of the outstanding shares as of September 30, 2024. The tender offer commenced on January 30, 2025, and will expire on March 28, 2025, unless extended. The purchase price for the shares will be determined based on the net asset value as of March 31, 2025. Shareholders who wish to tender their shares must do so by the deadline, adhering to the terms outlined in the Offer to Repurchase. The fund is not required to conduct tender offers regularly and intends to purchase shares quarterly as recommended by its Board. The offer is made pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. The financial health of the fund will be affected as it reduces its assets by the amount used to repurchase the shares. No officers or trustees are intending to tender their shares in this current offer.
Additional details:
Title Of Class: Class I Shares
Cusip Number: 30607E103
Number Of Shares Outstanding: 1443495.086
Offer Amount: 72174.754
Percentage Of Shares Tendered: 5%
Expiration Date: 2025-03-28
Net Asset Value: 11.61
Address Of Filing Person: One South Wacker Drive, Suite 1050, Chicago, Illinois 60606
Form Type: SC TO-I/A
Filing Date: 2025-01-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000158064225000134
Filing Summary: The document is a Final Amendment to the tender offer statement filed by Fairway Private Equity & Venture Capital Opportunities Fund on November 1, 2024. It relates to a tender offer initiated by the Fund to buy back up to 71,400.418 of its outstanding Class I Shares at a price equal to the net asset value per Share, effective as of December 31, 2024. The Final Amendment reports that the offer expired on December 27, 2024, at 11:59 p.m. Eastern Time, and specifies that no shares were validly tendered and not withdrawn prior to the expiration of the offer.
Additional details:
Title Of Class: Class I Shares
Cusable Number: 30607E103
Date Tender Offer First Published: 2024-11-01
Offer Expiration Date: 2024-12-27
Shares Repurchased: 71,400.418
Price Per Share: net asset value per Share
No Shares Tendered: 0
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