Form D · Private Equity Fund

Fairway Real Asset Fund I L P

Atlanta, GA · CIK 0001300554

Offering snapshot reported Apr 26, 2012 · SEC filing

Reported sold
$24.7M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.7MApr 21, 2009: $24,745,000.00Apr 21, 2009Apr 21, 2010: $24,745,000.00Apr 21, 2010Apr 21, 2011: $24,745,000.00Apr 21, 2011Apr 26, 2012: $24,745,000.00Apr 26, 2012

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
Apr 26, 2012Amendment$24,745,000$0vs Apr 21, 201172SEC filing
Apr 21, 2011Amendment$24,745,000$0vs Apr 21, 201072SEC filing
Apr 21, 2010Amendment$24,745,000$0vs Apr 21, 200972SEC filing
Apr 21, 2009Amendment$24,745,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-68366
amounts and investors net of withdrawals

Source: Form D, filed Apr 26, 2012. 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 REAL ASSET FUND I, LP

Investment adviser: SIGNATUREFD, LLC

Gross asset value
$2.59M
Beneficial owners
81
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian SOUTHSTATE CORPORATION ATLANTA, Georgia, 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

RICHEY, MAY & CO, LLP
PCAOB 673

SOUTHSTATE CORPORATION
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 1971249 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3608376988

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
R. Kameron Besson Director, Promoter
Blair C. Cunningham Director, Promoter
None Fairway Ra Fund Management, Llc Promoter
None Fairway Ra Fund Manager, Llc Promoter
David S. Fisher Director, Executive, Promoter
Douglas W. Liptak Director, Promoter
Jeffrey S. Peller Director, Promoter
Charles S. Zimmerman Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Peachtree St N E Suite 2700
Atlanta, GA, 30308