0001838191-23-000001.txt : 20230106 0001838191-23-000001.hdr.sgml : 20230106 20230105184326 ACCESSION NUMBER: 0001838191-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairway Vivo GP Fund LLC CENTRAL INDEX KEY: 0001838191 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385258 FILM NUMBER: 23512968 BUSINESS ADDRESS: STREET 1: 16150 SW UPPER BOONES FERRY ROAD CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 503-906-9100 MAIL ADDRESS: STREET 1: 16150 SW UPPER BOONES FERRY ROAD CITY: PORTLAND STATE: OR ZIP: 97224 D/A 1 primary_doc.xml X0708 D/A LIVE 0001838191 Fairway Vivo GP Fund LLC 16150 SW UPPER BOONES FERRY ROAD PORTLAND OR OREGON 97224 503-906-9100 DELAWARE None None Limited Liability Company true 2020 Matthew Burk 16150 SW UPPER BOONES FERRY ROAD PORTLAND OR OREGON 97224 Director Manager of Manager of Issuer N/A Fairway America Management Group IV LLC 16150 SW UPPER BOONES FERRY ROAD PORTLAND OR OREGON 97224 Executive Officer Manager of Issuer Commercial Decline to Disclose 06c 3C 3C.1 true 0001838191-22-000001 2021-01-08 true true false 50000 North Capital Private Securities Corporation 154559 None None 623 E. Ft. Union Blvd. Suite 101 Salt Lake City UT UTAH 87047 All States false 25000000 17318970 7681030 false 73 0 true 254363 true Capital raise fee paid to North Capital Private Securities Corporation. 0 true The Manager of the Issuer and certain affiliates thereof will receive asset management, acquisition, and administrative fees. These fees, which cannot be reasonably estimated at this time, may be deemed to have been paid from the offering proceeds. false Fairway Vivo GP Fund LLC /s/ Matthew Burk Matthew Burk Manager of Manager of Issuer 2023-01-05