Capital Raising News

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Klondike Holdings LLC Files SEC Document August 18 2026

Klondike Holdings LLC filed a document with the U.S. Securities and Exchange Commission on August 18 2026.

The filer is identified as Klondike Holdings LLC with CIK 0002144150. The accession number is 0002144150-26-000002. The filing size is 5 KB.

The document appears under the title D - Klondike Holdings LLC (0002144150) (Filer) on SEC EDGAR.

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Ardent Self Storage Development Fund III Files D/A with SEC

Ardent Self Storage Development Fund III, LP filed a Form D/A with the U.S. Securities and Exchange Commission on August 18, 2026.

The submission carries accession number 0002080437-26-000004. The document totals 8 KB in size and was submitted by filer CIK 0002080437.

The filing lists Item 3C under the Investment Company Act Section 3(c). It includes Item 3C.5 covering Section 3(c)(5) and Item 3C.6 covering Section 3(c)(6).

These details appear in the SEC EDGAR index for the filing.

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Black Diamond Funding Ventures, LLC Files SEC Document

Black Diamond Funding Ventures, LLC submitted a filing identified as "D - Black Diamond Funding Ventures, LLC (0001750081) (Filer)" to the U.S. Securities and Exchange Commission. The document carries accession number 0001750081-26-000001 and was filed on August 18, 2026, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1750081/000175008126000001/0001750081-26-000001-index.htm).

The filing is recorded under CIK 0001750081. It appears in the EDGAR system with a file size of 6 KB.

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Roers Growth Fund LLC Files D/A with SEC

Roers Growth Fund LLC filed a D/A document with the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0001437749-26-028428. It was submitted by the filer identified under CIK 0001874129. The document size is listed as 10 KB.

The filing appears on the SEC EDGAR system. The full record is available at the provided index URL according to SEC EDGAR.

D/A filings represent amendments or additional submissions in the EDGAR database. This entry constitutes the only available information from the August 18, 2026 submission according to SEC EDGAR.

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D - Equity Capital Group Development Fund II - Peoria, LLC Files With SEC

D - Equity Capital Group Development Fund II - Peoria, LLC submitted a filing to the U.S. Securities and Exchange Commission on August 18, 2026, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150985/000215098526000001/0002150985-26-000001-index.htm).

The document carries accession number 0002150985-26-000001. It was filed under CIK 0002150985. The filing size is listed as 7 KB.

The filer is identified as D - Equity Capital Group Development Fund II - Peoria, LLC.

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D-599 Holdings LLC Files With SEC on August 18 2026

D-599 Holdings LLC submitted a filing to the U.S. Securities and Exchange Commission on August 18 2026.

The document carries accession number 0000950103-26-012555. The filing is listed under CIK 0002147686 for filer D-599 Holdings LLC. The entry shows a file size of 7 KB.

The record appears in the SEC EDGAR system at the provided index page. according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2147686/000095010326012555/0000950103-26-012555-index.htm).

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ValueQuest India Scale II Offshore Fund Files 3(c)(1) Notice

ValueQuest India Scale II Offshore Fund submitted a D/A filing to the SEC on August 18, 2026. The filing lists the fund under CIK 0002081962 and references Investment Company Act Section 3(c).

The document carries accession number 0000929638-26-003125. It was filed under Item 3C and Item 3C.1, both tied to Section 3(c)(1). The filing size is listed as 11 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2081962/000092963826003125/0000929638-26-003125-index.htm).

The submission specifies Section 3(c)(1) of the Investment Company Act.

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LM DNM Seed SPV 2026 Files 3(c)(1) Exemption Notice

LM DNM Seed SPV 2026 A Series of Master Fund I LLC filed a D/A notice with the SEC on 2026-08-18. The filing carries accession number 0002124887-26-000007 and lists a file size of 10 KB. The entity is identified under CIK 0002124887.

The document was submitted under Item 3C of the Investment Company Act. It specifies Item 3C.1 as Section 3(c)(1). The filing appears on the SEC EDGAR index at the provided URL.

The notice references Section 3(c)(1) of the Investment Company Act. According to SEC EDGAR, the filing confirms the entity's claim under this provision.

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Cohen & Steers Files D/A for Global Realty Focus Fund

Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP filed a D/A with the SEC on 2026-08-18 according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1786040/000178604026000003/0001786040-26-000003-index.htm).

The filing carries accession number 0001786040-26-000003 and measures 8 KB in size. The filer CIK is listed as 0001786040.

The document references Item 3C under the Investment Company Act Section 3(c) according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1786040/000178604026000003/0001786040-26-000003-index.htm).

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Supervest Investments Files D/A for Series E

Supervest Investments, LLC, Series E filed a D/A with the SEC on August 18, 2026.

The filing carries accession number 0002057884-26-000003 and totals 8 KB in size, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2057884/000205788426000003/0002057884-26-000003-index.htm).

The document lists Item 3C under the Investment Company Act Section 3(c) and specifies Item 3C.4 as Section 3(c)(4), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2057884/000205788426000003/0002057884-26-000003-index.htm).

The August 18, 2026 filing is the referenced submission for...

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Cohen & Steers US Realty Total Return Fund Files SEC Notice

Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP, filed a notice with the US Securities and Exchange Commission on August 18, 2026.

The filing lists the entity under CIK 0002092201. The document carries accession number 0002092201-26-000003 and totals 8 KB in size, according to SEC EDGAR.

The notice references Item 3C of the Investment Company Act Section 3(c).

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MGX I Co-Investment 7 LP Files Section 3(c)(7) Notice

D - MGX I Co-Investment 7 LP filed a notice with the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0000947871-26-000812 and lists CIK 0002150857. According to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150857/000094787126000812/0000947871-26-000812-index.htm), the document is 6 KB in size.

The submission references Item 3C under the Investment Company Act and specifically Item 3C.7 for Section 3(c)(7).

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MDF Capital Partners 2023 LP Files 3(c)(1) Notice With SEC

MDF Capital Partners 2023 LP submitted a D/A filing to the SEC on August 18 2026. The document carries accession number 0002063462-26-000002 and totals 6 KB in size.

The submission appears under Item 3C of the filing form. It specifies Item 3C.1 as Section 3(c)(1) of the Investment Company Act.

Section 3(c)(1) provides an exemption from registration as an investment company for certain private funds.

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Compound Capital Partners Fund, LP Files With SEC

Compound capital Partners Fund, LP made a filing with the Securities and Exchange Commission on August 18, 2026.

The document appears under the title D - Compound capital Partners Fund, LP (0002146787) (Filer). The filing carries accession number 0002146787-26-000001.

The filing is 6 KB in size according to SEC EDGAR. The CIK listed for the entity is 0002146787.

Further details are available at the SEC EDGAR index page for this submission.

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Flywheel Capital Master LLC Files SEC Notice for D-NSC 2026 Series

D-NSC 2026 1, a series of Flywheel Capital Master LLC, filed a notice with the U.S. Securities and Exchange Commission on August 18, 2026. The filing carries accession number 0002145800-26-000001 and lists CIK 0002145800. The document totals 6 KB.

The submission appears under Item 3C of the Investment Company Act. It specifically references Item 3C.7 for Section 3(c)(7).

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PQ FPL Canadian Revenue Share Access Fund Files SEC D/A

PQ FPL Canadian Revenue Share Access Fund, LP submitted a D/A filing to the SEC on August 18, 2026.

The document carries accession number 0002078071-26-000001 and totals 8 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2078071/000207807126000001/0002078071-26-000001-index.htm).

The filing lists Item 3C under the Investment Company Act and specifies Item 3C.7 for Section 3(c)(7) according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2078071/000207807126000001/0002078071-26-000001-index.htm).

The filer is identified by CIK 0002078071.

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Cohen & Steers Preferred Securities Fund Files D/A with SEC

Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP with CIK 0001739505, submitted a D/A filing to the U.S. Securities and Exchange Commission on August 18, 2026.

The document carries accession number 0001739505-26-000003 and totals 8 KB in size.

The submission is categorized under Item 3C of the Investment Company Act.

It specifically references Item 3C.7 covering Section 3(c)(7) according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1739505/000173950526000003/0001739505-26-000003-index.htm).

The filer is identified as Cohen & Steers Preferred...

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Vero Nucleus Ventures Files SEC Exemption Notice

Vero Nucleus Ventures a Series of CGF2021 LLC filed with the SEC under CIK 0002143030 on August 18, 2026. The filing carries accession number 0002143030-26-000001 and totals 7 KB according to SEC EDGAR.

The submission references Item 3C under the Investment Company Act Section 3(c). It specifically identifies Item 3C.1 as Section 3(c)(1) according to SEC EDGAR.

The filer is listed as Vero Nucleus Ventures a Series of CGF2021 LLC. The document appears under the title D - Vero Nucleus Ventures a Series of CGF2021 LLC (0002143030) (Filer) according to SEC EDGAR.

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Archer Private Investment Holdings LLC Series 2 Files SEC Notice

D - Archer Private Investment Holdings LLC - Series 2 filed a document with the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0002128823-26-000001 and totals 6 KB, according to SEC EDGAR.

The submission lists Item 3C under the Investment Company Act Section 3(c), with Item 3C.1 covering Section 3(c)(1) and Item 3C.7 covering Section 3(c)(7), according to SEC EDGAR.

The filer is identified as D - Archer Private Investment Holdings LLC - Series 2 with CIK 0002128823, according to SEC EDGAR.

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Barrow Hanley Emerging Markets Equity Fund LP Files D/A

Barrow Hanley Emerging Markets Equity Fund LP filed a D/A on 2026-08-18 according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2028415/000202841526000001/0002028415-26-000001-index.htm). The filing carries accession number 0002028415-26-000001 and measures 8 KB.

The document was submitted under Item 3C of the Investment Company Act Section 3(c).

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Long Corridor Alpha Opportunities Feeder Fund Files D/A

Long Corridor Alpha Opportunities Feeder Fund submitted a Form D/A to the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0002080557-26-000001 and is 9 KB in size. It was submitted by filer CIK 0002080557.

The document references Item 3C under the Investment Company Act and specifically Item 3C.7 for Section 3(c)(7), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2080557/000208055726000001/0002080557-26-000001-index.htm).

The filing is identified as an amendment to a prior notice.

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IITM Unicorn Frontier Fund I, LP Files D/A With SEC

IITM Unicorn Frontier Fund I, LP filed a D/A document with the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0002137177-26-000008 and is 7 KB in size, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2137177/000213717726000008/0002137177-26-000008-index.htm).

The document lists Item 3C under the Investment Company Act Section 3(c).

It further specifies Item 3C.1 as Section 3(c)(1), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2137177/000213717726000008/0002137177-26-000008-index.htm).

Section 3(c)(1) is...

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D - J.J.-GR-0504 Fund I Files 3(c)(1) Notice With SEC

D - J.J.-GR-0504 Fund I, a series of Platform Funds 2026, LP submitted a filing to the U.S. Securities and Exchange Commission on August 18, 2026. The document carries accession number 0002137850-26-000001 and totals 7 KB in size.

The submission appears under CIK 0002137850. It lists Item 3C as Investment Company Act Section 3(c) and Item 3C.1 as Section 3(c)(1), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2137850/000213785026000001/0002137850-26-000001-index.htm).

The notice identifies the fund under Section 3(c)(1) of the Investment Company Act.

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Shelter Island Ventures Files D - FL-1031 Fund I Notice

D - FL-1031 Fund I, a series of Shelter Island Ventures, LP filed a notice with the SEC on 2026-08-18.

The submission carries accession number 0002097917-26-000002 and covers 7 KB. It lists the filer under CIK 0002097917.

Item 3C states reliance on Investment Company Act Section 3(c). Item 3C.1 specifies Section 3(c)(1).

The filing appears at https://www.sec.gov/Archives/edgar/data/2097917/000209791726000002/0002097917-26-000002-index.htm according to SEC EDGAR.

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D - WE-0426 Fund I Files SEC Notice Under 3(c)(1)

D - WE-0426 Fund I, a series of Roll Up Vehicles, LP filed a notice with the U.S. Securities and Exchange Commission on August 18, 2026.

The filing carries accession number 0002133504-26-000001. It was submitted by filer CIK 0002133504. The document size is listed as 7 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2133504/000213350426000001/0002133504-26-000001-index.htm).

Item 3C of the filing references Investment Company Act Section 3(c).

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D - MVP LS FUND DCLXXXI LLC Files 3(c)(1) Notice With SEC

D - MVP LS FUND DCLXXXI LLC filed a notice with the U.S. Securities and Exchange Commission on August 17, 2026. The filing was submitted under Accession Number 0002131573-26-000001 and totaled 7 KB in size. The document references Item 3C of the Investment Company Act.

The entity submitted the notice through the SEC EDGAR system. The filing carries the accession number 0002131573-26-000001. It was recorded on August 17, 2026, according to SEC EDGAR.

The filing lists Item 3C.1 as Section 3(c)(1). This marks the specific exemption claimed in the submission.

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2026 Strategic Opportunity Fund LLC Files 3(c)(1) Notice

2026 STRATEGIC OPPORTUNITY FUND LLC submitted a D/A filing to the SEC on August 17, 2026. The document carries accession number 0002121023-26-000006 and totals 10 KB in size.

The filing lists CIK 0002121023. It identifies the filer as 2026 STRATEGIC OPPORTUNITY FUND LLC. The submission references Item 3C under the Investment Company Act.

The document specifies Item 3C.1 as Section 3(c)(1). Section 3(c)(1) provides an exemption from registration as an investment company for certain private funds.

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CL Fund 3, LLC Files D/A Amendment with SEC

CL Fund 3, LLC submitted a Form D amendment filing to the U.S. Securities and Exchange Commission on August 17, 2026.

The document carries accession number 0002029307-26-000001 and totals 6 KB in size, according to SEC EDGAR.

The filing lists Item 3C covering Investment Company Act Section 3(c), with Item 3C.1 specifying Section 3(c)(1) and Item 3C.5 specifying Section 3(c)(5).

All details originate from the official record available at https://www.sec.gov/Archives/edgar/data/2029307/000202930726000001/0002029307-26-000001-index.htm, according to SEC EDGAR.

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Amber Road Partners LP Files SEC 3(c)(1) Exemption Notice

Amber Road Partners LP submitted a filing to the U.S. Securities and Exchange Commission on August 17, 2026, according to SEC EDGAR.

The submission carries accession number 0000919574-26-005590 and lists filer CIK 0002150742. The document size is 7 KB.

Item 3C is identified in the filing as Investment Company Act Section 3(c), with Item 3C.1 specifying Section 3(c)(1), according to SEC EDGAR.

The complete filing is available at https://www.sec.gov/Archives/edgar/data/2150742/000091957426005590/0000919574-26-005590-index.htm, according to SEC EDGAR.

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Pretium Real Estate Debt Fund Files D/A Notice with SEC

Pretium Real Estate Debt Fund, LP (0002065921) submitted a D/A filing to the SEC on 2026-08-17.

The filing carries accession number 0002065921-26-000001 and totals 14 KB in size.

The document references Item 3C under the Investment Company Act Section 3(c).

It specifically identifies Item 3C.7 covering Section 3(c)(7).

Section 3(c)(7) applies to certain private funds that limit investors to qualified purchasers, a standard classification noted in SEC records.

Details appear in the SEC EDGAR index at the linked filing location.

The entry lists the filer as Pretium Real Estate Debt Fund,...

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WaterHill Partners Fund Files D/A for 3(c)(1) Exemption

WaterHill Partners Fund, L.P. submitted a D/A filing to the SEC on August 17, 2026. The filing carries accession number 0001677893-26-000001 and totals 6 KB in size.

The document was filed under Item 3C for Investment Company Act Section 3(c). It specifies Item 3C.1 as Section 3(c)(1). According to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1677893/000167789326000001/0001677893-26-000001-index.htm), these notations indicate the fund's claimed exemption category.

The filing is identified as a D/A amendment.

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Sparrow Capital III Trust Files With SEC on August 17 2026

Sparrow Capital III Trust submitted a filing to the U.S. Securities and Exchange Commission on August 17 2026.

The document carries accession number 0002149030-26-000001 and measures 8 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2149989/000214903026000001/0002149030-26-000001-index.htm). The filing lists the entity as filer with CIK 0002149989.

The title of the filing is D - Sparrow Capital III Trust (0002149989) (Filer).

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D - AV Foundation Fund December 2026, LLC Files SEC Notice

D - AV Foundation Fund December 2026, LLC submitted a filing to the SEC EDGAR system on 2026-08-17 with accession number 0002150673-26-000001, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150673/000215067326000001/0002150673-26-000001-index.htm). The document is 7 KB in size.

The filing lists Item 3C under the Investment Company Act Section 3(c) and specifies Item 3C.1 as Section 3(c)(1), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150673/000215067326000001/0002150673-26-000001-index.htm).

The filer is identified as D - AV Foundation Fund December...

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Masterworks Management Fee Collection Files D/A With SEC

Masterworks Management Fee Collection, LLC filed a D/A document with the U.S. Securities and Exchange Commission on August 17, 2026.

The filing carries accession number 0001814554-26-000155. It was submitted under CIK 0002033786. The document size is listed as 7 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2033786/000181455426000155/0001814554-26-000155-index.htm).

The filer is identified as Masterworks Management Fee Collection, LLC. No additional content from the filing is available in the index record.

The filing occurred on the stated date of August 17, 2026.

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Hornfels Fund LLC Files Section 3(c)(7) Notice with SEC

Hornfels Fund LLC filed a notice with the U.S. Securities and Exchange Commission on August 17, 2026, referencing Section 3(c)(7) of the Investment Company Act.

The submission carries accession number 0002144384-26-000001. The filer is identified as D - Hornfels Fund LLC with CIK 0002144384. The document size is listed as 8 KB.

The filing cites Item 3C under the Investment Company Act Section 3(c) and specifically Item 3C.7 for Section 3(c)(7), according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2144384/000214438426000001/0002144384-26-000001-index.htm).

The notice was...

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West Street Growth Equity Partners II Employee Fund LP Files D/A

West Street Growth Equity Partners II Employee Fund LP filed a D/A document on 2026-08-17 according to SEC EDGAR.

The accession number is 0002072474-26-000001. The filing size is 7 KB. The filer identification number is 0002072474.

The document was submitted under the title D/A - West Street Growth Equity Partners II Employee Fund LP. The URL for the filing is https://www.sec.gov/Archives/edgar/data/2072474/000207247426000001/0002072474-26-000001-index.htm according to SEC EDGAR.

The full name listed is West Street Growth Equity Partners II Employee Fund LP.

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Tejon Management, LLC Files with SEC on August 17, 2026

Tejon Management, LLC submitted a filing to the U.S. Securities and Exchange Commission on August 17, 2026.

The document carries accession number 0002144347-26-000001 and measures 8 KB in size, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2144347/000214434726000001/0002144347-26-000001-index.htm).

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TSO III Project Radiant Investment Aggregator Files SEC Document

D - TSO III Project Radiant Investment Aggregator, L.P. submitted a filing to the Securities and Exchange Commission on August 17, 2026.

The document carries accession number 0000950142-26-002362 and measures 10 KB in size, according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2140674/000095014226002362/0000950142-26-002362-index.htm).

The filer is identified by CIK 0002140674.

The filing is categorized under Item 3C for Investment Company Act Section 3(c).

It specifically lists Item 3C.7 for Section 3(c)(7), according to [SEC...

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WE 120 Park Ridge Road Holdings LLC Files SEC Document

WE 120 Park Ridge Road Holdings LLC submitted a filing to the U.S. Securities and Exchange Commission on August 17, 2026.

The filing carries accession number 0002150703-26-000001 according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150703/000215070326000001/0002150703-26-000001-index.htm).

The document size is listed as 7 KB.

The filer is identified as WE 120 Park Ridge Road Holdings LLC with CIK 0002150703.

The title of the filing is D - WE 120 Park Ridge Road Holdings LLC (0002150703) (Filer).

All details appear in the SEC EDGAR index entry dated August 17, 2026 according...

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West Street Capital Partners VIII Offshore AIV I Files 3(c)(7) Notice

D - West Street Capital Partners VIII Offshore AIV I, L.P. submitted a notice under the Investment Company Act on August 17, 2026. The filing carries accession number 0002144471-26-000001 and totals 9 KB in size, according to SEC EDGAR.

The document lists Item 3C for Investment Company Act Section 3(c) and Item 3C.7 for Section 3(c)(7). The filer CIK is 0002144471. The submission appears in the EDGAR index at the provided URL, according to SEC EDGAR.

Section 3(c)(7) is a standard exemption referenced in the filing for certain private funds.

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Aravali Global Arbitrage Master Fund VCC Files 3(c)(7) Notice

Aravali Global Arbitrage Master Fund VCC filed a D/A document with the SEC on 2026-08-17. The filing carries accession number 0001959958-26-000001 and totals 9 KB in size.

The document lists Item 3C under the Investment Company Act Section 3(c). It further specifies Item 3C.7 covering Section 3(c)(7).

The complete record appears in SEC EDGAR at https://www.sec.gov/Archives/edgar/data/1959958/000195995826000001/0001959958-26-000001-index.htm. Additional details on the filing are available according to SEC EDGAR at the same location.

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Pretium Real Estate Debt Fund B, LP Files D/A with SEC

Pretium Real Estate Debt Fund B, LP filed a D/A on August 17, 2026. The filing carries accession number 0002065970-26-000001 and totals 13 KB in size.

The document is categorized under Item 3C of the Investment Company Act. It specifies Item 3C.7 for Section 3(c)(7) exemption.

The complete filing is available through SEC EDGAR at https://www.sec.gov/Archives/edgar/data/2065970/000206597026000001/0002065970-26-000001-index.htm. Access the record directly via the SEC EDGAR link provided in the source.

The filer name listed is Pretium Real Estate Debt Fund B, LP.

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Curi Capital Private Markets Fund Files D/A on August 17 2026

Curi Capital Private Markets Fund, LP submitted a D/A filing to the U.S. Securities and Exchange Commission on August 17, 2026. The filing carries accession number 0001213900-26-090537 and totals 8 KB in size.

The document is identified under Item 3C for Investment Company Act Section 3(c). It specifies Item 3C.1 as Section 3(c)(1).

These details appear in the SEC EDGAR record at https://www.sec.gov/Archives/edgar/data/2076747/000121390026090537/0001213900-26-090537-index.htm.

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TKM Capital Partners I, LP Files SEC Notice Claiming 3(c)(1) and 3(c)(7) Exemptions

TKM Capital Partners I, LP submitted a filing to the U.S. Securities and Exchange Commission on August 17, 2026. The document carries accession number 0002129368-26-000001 and totals 8 KB in size.

The filing appears under the title D - TKM Capital Partners I, LP (0002129368) (Filer). It lists the filer CIK as 2129368 according to SEC EDGAR.

The notice cites Item 3C under the Investment Company Act Section 3(c).

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Uma Ventures VIII LP Files 3(c)(1) Notice With SEC

Uma Ventures VIII LP submitted a filing to the U.S. Securities and Exchange Commission on August 14 2026. The document carries accession number 0002150519-26-000001 and is 6 KB in size according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2150519/000215051926000001/0002150519-26-000001-index.htm).

The filing lists Item 3C under the Investment Company Act Section 3(c).

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CIM VB 2809 Holdings, LLC Files SEC Document

CIM VB 2809 Holdings, LLC submitted a filing to the U.S. Securities and Exchange Commission on August 14, 2026.

The document carries accession number 0002144476-26-000002. The filing appears under the title D - CIM VB 2809 Holdings, LLC (0002144476) (Filer). The file size is listed as 5 KB.

The record is available through SEC EDGAR at the provided index link. according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2144476/000214447626000002/0002144476-26-000002-index.htm).

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Essential Income Fund I, LLC Files D/A With SEC

Essential Income Fund I, LLC submitted a D/A filing on August 14, 2026.

The document carries accession number 0002126377-26-000002. It appears under filer identification 0002126377.

The filing measures 5 KB in size. It is hosted on the SEC EDGAR system.

Details are available according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2126377/000212637726000002/0002126377-26-000002-index.htm). The same record confirms the August 14, 2026 filing date.

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Apogem Senior Direct Lending Fund LP Files With SEC

Apogem Senior Direct Lending Fund LP filed documents with the U.S. Securities and Exchange Commission.

The filing was submitted on 2026-08-14 under accession number 0002149558-26-000001 according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2149558/000214955826000001/0002149558-26-000001-index.htm).

The document size is listed as 11 KB according to [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/2149558/000214955826000001/0002149558-26-000001-index.htm).

The filer is identified as Apogem Senior Direct Lending Fund LP in the SEC record according to [SEC...

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Frontier Infra Fund VII Files SEC Document

Frontier Infra Fund VII, a Series of SecondMarket Growth, LLC submitted a filing to the U.S. Securities and Exchange Commission on August 14, 2026. The document carries accession number 0002150589-26-000001 and totals 8 KB in size.

The submission appears under filer CIK 0002150589. The filing title lists the entity as D - Frontier Infra Fund VII, a Series of SecondMarket Growth, LLC. The record is available through the SEC EDGAR system at the provided index link.

The filer is identified as SecondMarket Growth, LLC acting through its series Frontier Infra Fund VII.

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