Form D · Private Equity Fund
Fairway Opportunities Fund A LP
Minneapolis, MN · CIK 0001636544
Offering snapshot reported Mar 10, 2023 · SEC filing
- Reported sold
- $60.4M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 4, 2015 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2023 | Amendment | $60,375,000 | $0vs Mar 11, 2022 | 2 | SEC filing |
| Mar 11, 2022 | Amendment | $60,375,000 | $0vs Mar 12, 2021 | 2 | SEC filing |
| Mar 12, 2021 | Amendment | $60,375,000 | $0vs Mar 13, 2020 | 2 | SEC filing |
| Mar 13, 2020 | Amendment | $60,375,000 | $0vs Mar 15, 2019 | 2 | SEC filing |
| Mar 15, 2019 | Amendment | $60,375,000 | $0vs Mar 16, 2018 | 2 | SEC filing |
| Mar 16, 2018 | Amendment | $60,375,000 | $8,475,000vs Mar 17, 2017 | 2 | SEC filing |
| Mar 17, 2017 | Amendment | $51,900,000 | $4,800,000vs Mar 31, 2016 | 2 | SEC filing |
| Mar 31, 2016 | Amendment | $47,100,000 | $37,600,000vs Mar 31, 2015 | 2 | SEC filing |
| Mar 31, 2015 | Initial | $9,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-236995
The total amount sold is in addition to $110,175,000 committed to the Offshore Fund, for an aggregate commitment of $170,550,000.
Source: Form D, filed Mar 10, 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 OPPORTUNITIES FUND A LP
Investment adviser: AB CARVAL INVESTORS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-9653533945
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.
| Name | Reported role |
|---|---|
| Ab Car Val Investors, L.P. | Promoter |
| Cal Val Investors, Llc | Promoter |
| Cal Val Investors, L.P. | Promoter |
| Car Val Carry Gp Corp. | Executive |
| Car Val Fof Gp Lp | Executive |
| Car Val Investors, Llc | Promoter |
| Car Val Investors, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55416