Form D · Hedge Fund

Fairway Investment Fund LLC

Logan, UT · CIK 0001950694

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MOct 14, 2022: $3,000,000.00Oct 14, 2022Oct 14, 2022: $3,000,000.00Oct 18, 2023: $18,046,887.00Oct 18, 2023Oct 9, 2024: $20,239,946.00Oct 9, 2024Oct 9, 2025: $20,239,946.00Oct 9, 2025Sep 1, 2026: $0.00Sep 1, 2026

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$20,239,946 → $0
  • Reported investors28 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$0-$20,239,946vs Oct 9, 20250SEC filing
Oct 9, 2025Amendment$20,239,946$0vs Oct 9, 202428SEC filing
Oct 9, 2024Amendment$20,239,946$2,193,059vs Oct 18, 202328SEC filing
Oct 18, 2023Amendment$18,046,887$15,046,887vs Oct 14, 202225SEC filing
Oct 14, 2022Initial$3,000,000No comparison2SEC filing
Oct 14, 2022Amendment$3,000,000$0vs Oct 14, 20222SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461751

Source: Form D, filed Sep 1, 2026. 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 INVESTMENT FUND

Investment adviser: CACHETECH INC.

Gross asset value
$5.73M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Custodian WASHINGTON FEDERAL BANK SEATTLE, Washington, 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

HAYNIE & COMPANY
PCAOB 457

INTERACTIVE BROKERS LLC
SEC 8-47257

WASHINGTON FEDERAL BANK
LEI D38AC76TAMYI50NBPX33

Filing source

Form ADV 2135473 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-8497384897

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
Steven Craig Adams Executive
Fairway Fund Gp Llc Executive
Adams Wealth Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 S. Main St., Suite #400
Logan, UT, 84321