| 13 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59 431,52 | 11.61 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 01 avr. 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79 447,32 | 11.58 USD | |
| 01 avr. 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79 447,32 | 11.58 USD | |
| 02 janv. 2026 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 19 561,82 | 12.78 USD | |
| 02 janv. 2026 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 19 561,82 | 12.78 USD | |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |
| 29 déc. 2021 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 1 000 000 | 10.00 USD | anomalie |
| 13 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59 431,52 | 11.61 USD | 1er après silence |
| 29 déc. 2021 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 1 000 000 | 10.00 USD | anomalie |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |
| 13 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59 431,52 | 11.61 USD | |
| 01 avr. 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79 447,32 | 11.58 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 01 avr. 2025 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 79 447,32 | 11.58 USD | |
| 13 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59 431,52 | 11.61 USD | |
| 13 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 59 431,52 | 11.61 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 31 déc. 2024 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 40 707,96 | 11.30 USD | |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |
| 31 mars 2023 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 148 387,1 | 9.30 USD | |