Form D · Other Real Estate

Fairway America Rescue Capital Fund - Fund XIII LLC

Portland, OR · CIK 0002012476

Offering snapshot reported Mar 19, 2024 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2024AmendmentYet to sellNo comparison0SEC filing
Feb 21, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-505749
Commissions of 2% of capital raised in the offering will be paid to the broker-dealer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Capital Private Securities Corporation154559

Source: Form D, filed Mar 19, 2024. 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 RESCUE CAPITAL FUND - FUND XIII LLC

Investment adviser: FAIRWAY AMERICA INVESTMENT ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2024. 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 1849319 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-2499293747

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
Adrian Boly Executive
Matthew Burk Executive
Fairway America Management Group Iv Llc Director
Fairway America Management Group Vi Llc Director

Issuer details

Industry: Other Real Estate (See others in industry)

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