Form D · Other Investment Fund
Fairway America Fund VII LP
Portland, OR · CIK 0001618352
Offering snapshot reported Feb 14, 2024 · SEC filing
- Reported sold
- $61.8M Offering amount: $500M
- Investors reported
- 100 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 20, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$62,080,307 → $61,815,307
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2024 | Amendment | $61,815,307 | -$265,000vs Dec 19, 2022 | 100 | SEC filing |
| Dec 19, 2022 | Amendment | $62,080,307 | $563,700vs Dec 6, 2022 | 100 | SEC filing |
| Dec 6, 2022 | Amendment | $61,516,607 | $4,630,040vs May 11, 2021 | 96 | SEC filing |
| May 11, 2021 | Amendment | $56,886,567 | $23,756,809vs May 5, 2020 | 96 | SEC filing |
| May 5, 2020 | Amendment | $33,129,758 | -$15,192,075vs May 2, 2019 | 89 | SEC filing |
| May 2, 2019 | Amendment | $48,321,833 | $25,768,652vs May 2, 2018 | 78 | SEC filing |
| May 2, 2018 | Amendment | $22,553,181 | $0vs Apr 25, 2018 | 77 | SEC filing |
| Apr 25, 2018 | Amendment | $22,553,181 | -$9,153,634vs Jun 26, 2017 | 77 | SEC filing |
| Jun 26, 2017 | Amendment | $31,706,815 | $14,695,665vs Feb 24, 2016 | 88 | SEC filing |
| Feb 24, 2016 | Amendment | $1,450,000 | No comparison | 10 | SEC filing |
| Feb 24, 2016 | Amendment | $17,011,150 | $16,711,150vs Sep 2, 2014 | 50 | SEC filing |
| Sep 4, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 2, 2014 | Initial | $300,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Debt, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $295K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-223961
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| North Capital Private Securities Corporation | 154559 |
Source: Form D, filed Feb 14, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Matthew Burk | Executive, Promoter |
| Fairway America Management Group Ii Llc | Director, Promoter |
| Fairway America Management Group Ii, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Portland, OR, 97224