Form D · Commercial

Fairway Vivo GP Fund LLC

Portland, OR · CIK 0001838191

Offering snapshot reported Jan 6, 2023 · SEC filing

Reported sold: $17.3M
Investors reported: 73
Minimum accepted: $50K
First sale: Jan 8, 2021

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$10,016,969 → $17,318,970
Reported investors57 → 73

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2023	Amendment	$17,318,970	$7,302,001vs Jan 5, 2022	73	SEC filing
Jan 5, 2022	Amendment	$10,016,969	No comparison	57	SEC filing
Jan 5, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $254K (estimated)
Form D file number: 021-385258

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 Jan 6, 2023. 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 VIVO GP FUND LLC

Investment adviser: FAIRWAY AMERICA INVESTMENT ADVISORS, LLC

Gross asset value: $319K
Beneficial owners: 61
ADV minimum commitment: $50K

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 805-4774701284

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, Llc	Executive
N/A Fairway America Management Group Iv Llc	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

16150 Sw Upper Boones Ferry Road
Portland, OR, 97224