Fairway Private Equity & Venture Capital Opportunities Fund
PORTFOLIO OF INVESTMENTS
June 30, 2026
Shares									% of Net Assets		Fair Value
		DIRECT INVESTMENTS - 5.0%
		Homebrew SL Fund, LLC(a)(b)(c)(d)							1.3%		$ 350,000
		MXV SPV Master LP 2(a)(b)(c)(d)							3.7%		1,000,000
		TOTAL DIRECT INVESTMENTS (Cost - $1,273,514)							5.0%		$ 1,350,000
		PORTFOLIO FUNDS - 92.8%
		Adams Street Private Credit Fund II-B LP(a)(b)(c)(d)							4.1%		$ 1,102,663
		Bain Capital Ventures 2022 Fund, LP(a)(b)(c)(d)							14.1%		3,833,775
		Battery Ventures XIV, LP(a)(b)(c)(d)							9.4%		2,544,467
		CRV Select Fund II, LP(a)(b)(c)(d)							3.7%		994,754
		CRV XIX, LP(a)(b)(c)(d)							7.1%		1,909,622
		Green Equity Investors IX, LP(a)(b)(c)(d)							8.7%		2,365,459
		Kelso Investment Associates XI, LP(a)(b)(c)(d)							5.5%		1,481,089
		Mango Capital Opportunities 2022 LP(a)(b)(c)(d)							3.3%		904,476
		NextView All Access Fund I, LP(a)(b)(c)(d)							1.3%		343,851
		Nextview Ventures V, LP(a)(b)(c)(d)							2.5%		689,721
		Primary Select Fund III, LP(a)(b)(c)(d)							2.7%		718,917
		PVP Fund IV, LP(a)(b)(c)(d)							4.4%		1,193,061
		Thoma Bravo Fund XV-A, LP(a)(b)(c)(d)							12.2%		3,317,955
		Threshold Ventures IV, LP(a)(b)(c)(d)							2.8%		755,771
		Threshold Ventures Select I, LP(a)(b)(c)(d)							3.7%		994,093
		Work-Bench Ventures Select Fund, LP(a)(b)(c)(d)							2.8%		746,967
		WP DVT, LP(a)(b)(c)(d)							4.5%		1,227,723
		TOTAL PORTFOLIO FUNDS (Cost - $19,298,309)							92.8%		$ 25,124,364
		SHORT-TERM INVESTMENT - 1.5%
		MONEY MARKET FUND - 1.5%
413,688		Morgan Stanley Institutional Liquidity Fund - Government Fund - Institutional Class, 3.57%(e)							1.5%		$ 413,688
		TOTAL SHORT-TERM INVESTMENT (Cost - $413,688)							1.5%		$ 413,688
		TOTAL INVESTMENTS - 99.3% (Cost - $20,985,511)							99.3%		$ 26,888,052
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%									191,021
		NET ASSETS - 100.0%									$ 27,079,073
LLC - Limited Liability Company
LP - Limited Partnership
(a) Non-income producing security.
(b) Illiquid security.  The total fair value of these securities as of June 30, 2026 was $26,474,364, which represents 97.8% of total net assets.
(c) The value of this investment has been determined in good faith under policies adopted by the Board of Trustees.
(d) Restricted security.
(e) Money market fund; interest rate reflects seven-day effective yield on June 30, 2026.