Form D · Commercial

Fairway America Value-Add Self-Storage Fund LLC

Portland, OR · CIK 0001767293

Offering snapshot reported Feb 16, 2022 · SEC filing

Reported sold: $25M
Investors reported: 37
Minimum accepted: $100K
First sale: Apr 1, 2019

Fundraising history

Reported sold

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$23,849,433 → $24,959,000
Reported investors36 → 37

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2022	Amendment	$24,959,000	$1,109,567vs Feb 16, 2021	37	SEC filing
Feb 16, 2021	Amendment	$23,849,433	$6,224,433vs Feb 13, 2020	36	SEC filing
Feb 13, 2020	Amendment	$17,625,000	No comparison	26	SEC filing
Feb 14, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $200K (estimated)
Form D file number: 021-332811

Capital raise fee paid to North Capital Private Securities Corporation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
North Capital Private Securities Corporation	154559

Source: Form D, filed Feb 16, 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 VALUE-ADD SELF-STORAGE FUND LLC

Investment adviser: FAIRWAY AMERICA INVESTMENT ADVISORS, LLC

Gross asset value: $10.4M
Beneficial owners: 40
ADV minimum commitment: $250K

Reported in Form ADV on Mar 6, 2026. 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

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: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2063145 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-7164333290

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
Name	Reported role
Matthew Burk	Director
N/A Fairway America Management Group Iii, Llc	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

16150 Sw Upper Boones Ferry Road
Portland, OR, 97224