| 13 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59,431.52 | 11.61 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 01 Apr 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79,447.32 | 11.58 USD | |
| 01 Apr 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79,447.32 | 11.58 USD | |
| 02 Jan 2026 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 19,561.82 | 12.78 USD | |
| 02 Jan 2026 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 19,561.82 | 12.78 USD | |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |
| 29 Dec 2021 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 1,000,000 | 10.00 USD | anomaly |
| 13 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59,431.52 | 11.61 USD | first after silence |
| 29 Dec 2021 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 1,000,000 | 10.00 USD | anomaly |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |
| 13 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59,431.52 | 11.61 USD | |
| 01 Apr 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79,447.32 | 11.58 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 01 Apr 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79,447.32 | 11.58 USD | |
| 13 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59,431.52 | 11.61 USD | |
| 13 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59,431.52 | 11.61 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 31 Dec 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40,707.96 | 11.30 USD | |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |
| 31 Mar 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148,387.1 | 9.30 USD | |