0001012975-25-000988.txt : 20251230 0001012975-25-000988.hdr.sgml : 20251230 20251230152302 ACCESSION NUMBER: 0001012975-25-000988 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251230 DATE AS OF CHANGE: 20251230 EFFECTIVENESS DATE: 20251230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairway SPV, LP CENTRAL INDEX KEY: 0002101672 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568443 FILM NUMBER: 251613930 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CAREY HOUSE, LES BANQUES CITY: ST PETER PORT PROVINCE COUNTRY: Y7 ZIP: GY1 4BZ BUSINESS PHONE: 44 207 070 5250 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CAREY HOUSE, LES BANQUES CITY: ST PETER PORT PROVINCE COUNTRY: Y7 ZIP: GY1 4BZ D 1 primary_doc.xml X0708 D LIVE 0002101672 Fairway SPV, LP CAREY HOUSE, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 4BZ 44 207 070 5250 GUERNSEY None None Limited Partnership true 2025 N/A Fairway GP 2025 Limited Carey House, Les Banques St Peter Port Y7 GUERNSEY GY1 4BZ Director The General Partner Tom Carey Carey House, Les Banques St Peter Port Y7 GUERNSEY GY1 4BZ Director Director of Carey Olsen Client Services (Guernsey) Limited as corporate director of Fairway GP 2025 Limited Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-11-25 false true false 84096000 84096000 84096000 0 Total Amount Sold converted from EUR to USD on November 25, 2025 at a rate of Euro 1 to USD 1.1520 and reflect amounts sold to US persons only. false 1 0 0 0 false Fairway SPV, LP /s/ Tom Carey Tom Carey Director of Carey Olsen Client Services (Guernsey) Limited 2025-12-30