Form D · Hedge Fund

Fairway Masters Fund, LP

Austin, TX · CIK 0001740439

Offering snapshot reported Nov 29, 2018 · SEC filing

Reported sold
$33.2M
Offering amount: $33.2M
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.2MJun 26, 2018: $33,200,477.00Jun 26, 2018Nov 29, 2018: $33,200,477.00Nov 29, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2018Amendment$33,200,477$0vs Jun 26, 201890SEC filing
Jun 26, 2018Initial$33,200,477No comparison90SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315403

Source: Form D, filed Nov 29, 2018. 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 MASTERS FUND, LP

Investment adviser: FAIRWAY ASSET MANAGEMENT, LLC

Gross asset value
$35.3M
Beneficial owners
84
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REDWOOD REAL ESTATE ADMINISTRATION LLC PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD, Colorado, United States
Custodian FROST BANK SAN ANTONIO, Texas, 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

SPICER JEFFERIES LLP
PCAOB 349

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Filing source

Form ADV 1515088 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-8120369311

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
N/A Charles W. Riley Non Exempt Marital Trust Executive
N/A Cjj Partners Lp Executive
N/A Fairway Asset Management, Llc Executive
N/A Fairway Masters Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3701 Executive Center Dr. Suite 201
Austin, TX, 78731