Fairway Private Equity & Venture Capital Opportunities Fund reported a 2026 annual proxy voting notice, with zero series reported for the period ended June 30, 2026. Investors are not being presented with portfolio proxy voting records in this notice.

Fairway Private Equity & Venture Capital Opportunities Fund is offering to repurchase 97,378 Class I shares, about 5% outstanding, through September 25, 2026. Accepted tenders will be valued September 30, 2026 and generally paid in cash or debt obligation within 60 days.

Fairway Private Equity & Venture Capital Opportunities Fund updated its prospectus for a continuous $500 million offering, with the Class I share class offered and Class A not offered. Investors have a $100,000 Class I minimum and limited quarterly repurchases.

Fairway Private Equity & Venture Capital Opportunities Fund updated financials through March 31, 2026, with Class I net assets of $26.3 million and net asset value per share of $13.50. Investors remain limited to discretionary quarterly repurchases, generally up to 5%.

Fairway Private Equity & Venture Capital Opportunities Fund reported its tender offer for up to 97,846 Class I Shares expired on June 26, 2026, with no shares validly tendered or withdrawn.

Fairway Private Equity & Venture Capital Opportunities Fund will repurchase up to 97,845.922 Class I Shares, about 5% of shares outstanding, at NAV based on June 30, 2026 valuation, with an offer expiring June 26, 2026. Accepted shareholders will receive cash or a non-interest bearing debt obligation for purchased shares.

Fairway Private Equity & Venture Capital Opportunities Fund filed a final amendment reporting that its tender offer expired on March 27, 2026, and 75,000 Class I Shares were validly tendered. The offer sought to repurchase up to 94,632.933 Class I Shares at net asset value per Share.

Fairway Private Equity & Venture Capital Opportunities Fund is offering to repurchase up to 94,632.933 Class I Shares, about 5% of shares outstanding, at NAV as of March 31, 2026, with tenders due by March 27, 2026. Shareholders who tender accepted shares will receive cash or a debt obligation, and shares issued on or after April 1, 2025 are subject to a 2% early repurchase fee.

Kevin T Callahan, President and Director of Fairway Private Equity & Venture Capital Opportunities Fund, bought 19,561.82 Class I shares at $12.78 per share on 2026-01-02, bringing direct and indirect holdings to 1.68 million and 1.70 million shares, respectively. This increases his reported ownership position through Callahan Investments, LP and his spouse's interest.

Fairway Private Equity & Venture Capital Opportunities Fund Director Robert Behan acquired 9,780.9077 Class I shares at $12.78 per share on 2026-01-02, adding to his direct ownership. This reflects an insider purchase and increases his reported holdings.