Fairway America Fund VII LP

Form D Filings

Location
Portland, OR
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Fairway America Management Group II LLC, Matthew Burk, Fairway America Management Group II, LLC
Entity Type
Limited Partnership
CIK
0001618352
Previous Names
Fairway America Fund VII LP, Fairway America Fund VII, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Debt, Pooled Investment Fund -$265,000 $61,815,307 $500,000,000 $438,184,693 8/20/2014 2/14/2024 D/A 000161835224000001
12/19/2022 Equity, Debt, Pooled Investment Fund $563,700 $62,080,307 $500,000,000 $437,919,693 8/20/2014 12/15/2022 D/A 000161835222000002
12/6/2022 Equity, Debt, Pooled Investment Fund $4,630,040 $61,516,607 $500,000,000 $438,483,393 8/20/2014 12/6/2022 D/A 000157887922000002
5/11/2021 Equity, Debt, Pooled Investment Fund $23,756,809 $56,886,567 $500,000,000 $443,113,433 8/20/2014 5/7/2021 D/A 000161835221000001
5/5/2020 Equity, Debt, Pooled Investment Fund -$15,192,075 $33,129,758 $500,000,000 $466,870,242 8/20/2014 5/4/2020 D/A 000161835220000002
5/2/2019 Equity, Debt $25,768,652 $48,321,833 $500,000,000 $451,678,167 8/20/2014 5/2/2019 D/A 000161835219000003
5/2/2018 Equity, Debt $0 $22,553,181 $500,000,000 $477,446,819 8/20/2014 5/1/2018 D/A 000161835218000003
4/25/2018 Equity, Debt -$9,153,634 $22,553,181 $500,000,000 $477,446,819 8/20/2014 4/25/2018 D/A 000161835218000002
6/26/2017 Equity, Debt $14,695,665 $31,706,815 $500,000,000 $468,293,185 8/20/2014 6/26/2017 D/A 000161835217000001
2/24/2016 Debt $1,450,000 $1,450,000 $500,000,000 $498,550,000 3/3/2015 2/23/2016 D/A 000161835216000001
2/24/2016 Equity $16,711,150 $17,011,150 $500,000,000 $482,988,850 8/20/2014 2/23/2016 D/A 000161835216000002
9/4/2014 Debt $0 $0 $500,000,000 $500,000,000 9/4/2014 D 000161835214000002
9/2/2014 Equity $300,000 $300,000 $500,000,000 $499,700,000 8/20/2014 9/2/2014 D 000161835214000001