Fairway Private Equity Venture Capital Fund announces a share repurchase program. Under the program, the company will repurchase up to 94,632.933 shares representing 5% of the Fund?s Shares. The net asset value of Shares will be calculated for this purpose as of September 30, 2025, or at a later date determined by the Fund if the Offer is extended.
The purpose of the offer is to provide liquidity to shareholders. The repurchases will be funded from cash on hand, proceeds from the sale of portfolio holdings, or borrowings. If Shares in excess of 5% of the net assets of the fund are duly tendered then the company will prorate the number of shares accepted for payment.
The repurchase program will begin on January 30, 2025 and will expire on March 27, 2026. As of September 30, 2025, the company had 1,892,658.656 Shares outstanding.
