Tender Offers for Fairway Private Equity & Venture Capital Opportunities Fund

Form Type: SC TO-I/A

Filing Date: 2025-01-07

Corporate Action: Tender-offer

Type: Update

Accession Number: 000158064225000134

Comments: 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expired on December 27, 2024, at 11:59 p.m. Eastern Time, and specifies that no shares were validly tendered and not withdrawn prior to the expiration of the offer.

Document Link: View Document