0001961582-23-000001.txt : 20230111 0001961582-23-000001.hdr.sgml : 20230111 20230111165102 ACCESSION NUMBER: 0001961582-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairway Venture Capital Fund II, L.P. CENTRAL INDEX KEY: 0001961582 IRS NUMBER: 881973650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470425 FILM NUMBER: 23524088 BUSINESS ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 1050 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-250-1260 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DRIVE STREET 2: SUITE 1050 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001961582 Fairway Venture Capital Fund II, L.P. ONE SOUTH WACKER DRIVE SUITE 1050 CHICAGO IL ILLINOIS 60606 872-250-1260 DELAWARE None None Limited Partnership true 2022 n/a n/a Fairway Venture Capital Fund GP II, LLC One South Wacker Drive Suite 1050 Chicago IL ILLINOIS 60606 Promoter General Partner of the Issuer n/a n/a Fairway Capital Management, LLC One South Wacker Drive Suite 1050 Chicago IL ILLINOIS 60606 Promoter Investment Manager of the Issuer Kevin Callahan One South Wacker Drive Suite 1050 Chicago IL ILLINOIS 60606 Executive Officer Promoter Managing Member of the General Partner of the Issuer Thomas Gladden One South Wacker Drive Suite 1050 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of the General Partner of the Issuer Katherine Wanner One South Wacker Drive Suite 1050 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2022-12-07 true true true false 0 Compass Securities Corporation 16168 Compass Securities Corporation 16168 50 Braintree Hill Park Suite 105 Braintree MA MASSACHUSETTS 02184 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 200000000 10200000 189800000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests. false 6 0 0 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. 0 The Investment Manager of the Issuer is entitled to a management fee. The General Partner of the Issuer is entitled to carried interest. Both fees are discussed in the Issuer's confidential private placement memorandum. false Fairway Venture Capital Fund II, L.P. /s/ Kevin Callahan Kevin Callahan Managing Member of the General Partner of the Issuer 2023-01-11