Fairway America Fund VIIQP, 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
0001710125
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
7/29/2024 Equity, Debt, Pooled Investment Fund -$40,631,880 $55,546,753 $500,000,000 $444,453,247 7/1/2017 7/29/2024 D/A 000171012524000001
8/2/2023 Equity, Debt, Pooled Investment Fund $49,969,150 $96,178,633 $500,000,000 $403,821,367 7/1/2017 8/2/2023 D/A 000171012523000001
5/2/2022 Equity, Debt, Pooled Investment Fund -$11,635,149 $46,209,483 $500,000,000 $453,790,517 7/1/2017 4/29/2022 D/A 000171012522000001
4/29/2021 Pooled Investment Fund $7,051,390 $57,844,632 $500,000,000 $442,155,368 7/1/2017 4/29/2021 D/A 000171012521000001
4/29/2020 Pooled Investment Fund $33,771,896 $50,793,242 $500,000,000 $449,206,758 7/1/2017 4/29/2020 D/A 000171012520000001
5/2/2019 Equity, Debt -$12,792,223 $17,021,346 $500,000,000 $482,978,654 7/1/2017 5/2/2019 D/A 000171012519000003
5/2/2018 Equity, Debt $0 $29,813,569 $500,000,000 $470,186,431 7/1/2017 5/1/2018 D/A 000171012518000003
4/25/2018 Equity, Debt $29,813,569 $29,813,569 $500,000,000 $470,186,431 7/1/2017 4/25/2018 D/A 000171012518000002
6/23/2017 Equity, Debt $0 $0 $500,000,000 $500,000,000 6/22/2017 D 000171012517000001