Form D · Other Investment Fund

Fairway America Fund VI LLC

Portland, OR · CIK 0001578879

Offering snapshot reported Dec 6, 2022 · SEC filing

Reported sold
$11.8M
Offering amount: $250M
Investors reported
64
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.92M$11.8MJun 10, 2013: $138,304.00Jun 10, 2013Oct 6, 2014: $2,274,375.00Oct 7, 2015: $2,827,301.00Nov 17, 2016: $4,625,705.00Nov 20, 2017: $5,906,624.00Mar 30, 2018: $6,696,345.00May 2, 2018: $6,696,345.00May 2, 2019: $9,769,607.00May 5, 2020: $10,240,601.00May 11, 2021: $11,781,312.00Dec 6, 2022: $11,831,312.00Dec 6, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,781,312 → $11,831,312

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2022Amendment$11,831,312$50,000vs May 11, 202164SEC filing
May 11, 2021Amendment$11,781,312$1,540,711vs May 5, 202064SEC filing
May 5, 2020Amendment$10,240,601$470,994vs May 2, 201971SEC filing
May 2, 2019Amendment$9,769,607$3,073,262vs May 2, 201874SEC filing
May 2, 2018Amendment$1,591,016$50,000vs Mar 30, 201815SEC filing
May 2, 2018Amendment$6,696,345$0vs Mar 30, 201870SEC filing
Mar 30, 2018Amendment$6,696,345$789,721vs Nov 20, 201770SEC filing
Mar 30, 2018Amendment$1,541,016$129,000vs Feb 23, 201714SEC filing
Nov 20, 2017Amendment$5,906,624$1,280,919vs Nov 17, 201670SEC filing
Feb 23, 2017Amendment$1,412,016$404,000vs Feb 8, 201612SEC filing
Nov 17, 2016Amendment$4,625,705$1,798,404vs Oct 7, 201551SEC filing
Feb 8, 2016Amendment$1,008,016-$250,000vs Feb 11, 20153SEC filing
Oct 7, 2015Amendment$2,827,301$552,926vs Oct 6, 201431SEC filing
Feb 11, 2015Amendment$1,258,016$258,016vs Feb 18, 20144SEC filing
Oct 6, 2014Amendment$2,274,375$2,136,071vs Jun 10, 201327SEC filing
Feb 18, 2014Initial$1,000,000No comparison2SEC filing
Jun 10, 2013Initial$138,304No comparison5SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1.85K (estimated)
Finders' fees
$0
Form D file number
021-197710
Offering terminated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Capital Private Securities Corporation154559

Source: Form D, filed Dec 6, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FAIRWAY AMERICA FUND VI, LLC

Investment adviser: FAIRWAY AMERICA INVESTMENT ADVISORS, LLC

Gross asset value
$4.5M
Beneficial owners
56
ADV minimum commitment
$50K

Reported in Form ADV on Sep 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VERIVEST LLC PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ARMANINO LLP SAN FRANCISCO, California, United States
Custodian BANK OF THE WEST SAN FRANCISCO, California, United States Related to adviser: No
Custodian FORGE TRUST COMPANY SAN CARLOS, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

Filing source

Form ADV 1676031 · Sep 15, 2022 · Schedule D 7.B.(1), fund 805-9055550867

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Matthew Burk Executive, Promoter
Fairway America Management Group Ii Llc Director, Promoter
Fairway America Management Group, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16150 Sw Upper Boones Ferry Rd
Portland, OR, 97224