Fairway Masters Fund, LP

Austin, TX · CIK 1740439

Status: no Form D since Nov 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Fairway Masters Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Nov 29, 2018, the fund has sold $33,200,477 of interests to 90 investors since its first sale in Jan 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Charles W. Riley Non-Exempt Marital Trust; CJJ Partners LP; Fairway Masters Fund GP LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $33,200,477Cumulative sales reported on Form D
Investors: 90
First sale: Jan 1, 2012
Minimum investment: None set
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Charles W. Riley Non-Exempt Marital Trust; CJJ Partners LP; Fairway Masters Fund GP LLC
Latest Form D: Nov 29, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Fairway Masters Fund, LP

What is the minimum investment for Fairway Masters Fund, LP?

Fairway Masters Fund, LP's latest Form D, filed Nov 29, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Fairway Masters Fund, LP?

Fairway Masters Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Fairway Masters Fund, LP raised?

Fairway Masters Fund, LP reports $33,200,477 sold from 90 investors on its Form D filed Nov 29, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Fairway Masters Fund, LP based?

Fairway Masters Fund, LP is based in Austin, Texas.

When did Fairway Masters Fund, LP launch?

Fairway Masters Fund, LP reports its first sale in Jan 2012.