Form D · Venture Capital Fund

Fairway Venture Capital Fund II, L.P.

Chicago, IL · CIK 0001961582

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
$12.2M
Offering amount: $200M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.1M$12.2MJan 11, 2023: $10,200,000.00Jan 11, 2023Jan 11, 2024: $12,200,000.00Jan 11, 2024

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$10,200,000 → $12,200,000
  • Reported investors6 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2024Amendment$12,200,000$2,000,000vs Jan 11, 20237SEC filing
Jan 11, 2023Initial$10,200,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470425
The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests.
The Issuer pays a retainer fee and a sales commission to the placement agent upon successful referral and subscription, however no sales commissions are due related to capital raised to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Compass Securities Corporation16168Compass Securities Corporation · CRD 16168

Source: Form D, filed Jan 11, 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 VENTURE CAPITAL FUND II, L.P.

Investment adviser: FAIRWAY CAPITAL MANAGEMENT, LLC

Gross asset value
$14.9M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2118936 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-3705843984

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
Kevin Callahan Executive, Promoter
N/A N/A Fairway Capital Management, Llc Promoter
N/A N/A Fairway Venture Capital Fund Gp Ii, Llc Promoter
Thomas Gladden Executive
Katherine Wanner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One South Wacker Drive Suite 1050
Chicago, IL, 60606