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Private Funds

11 stories covering private funds — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.

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Regulatory May 14, 2026

AQR Apex Offshore Fund II Ltd. Files SEC Document for Section 3(c)(7)

AQR Apex Offshore Fund II Ltd. filed a document with the SEC on May 14, 2026, under Item 3C.7 of the Investment Company Act.

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Regulatory May 12, 2026

Time Travel Fund I Files Under Investment Company Act Section 3(c)(1)

D - Time Travel Fund I, a series of Platform Funds 2026, LP, filed a regulatory document on May 12, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.

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Regulatory May 10, 2026

JS Opportunity Fund LLC Series Q30 Files Under Investment Company Act Section 3(c)(1)

JS Opportunity Fund LLC Series Q30 submitted a filing on May 8, 2026, under Section 3(c)(1) of the Investment Company Act, as reported by SEC EDGAR.

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Regulatory May 8, 2026

Pier Litigation Finance Fund I LP Files Under Investment Company Act Section 3(c)(1)

Pier Litigation Finance Fund I LP filed a SEC document on 2026-05-08 citing Section 3(c)(1) of the Investment Company Act.

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Regulatory May 5, 2026

D - MI-0409 Fund I Files Under Investment Company Act Section 3(c)(1)

D - MI-0409 Fund I, a series of The Fund Series, LP, filed a document with the SEC on May 5, 2026, related to Section 3(c)(1) of the Investment Company Act.

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Regulatory May 4, 2026

Gaingels Fund I Files Under Investment Company Act Section 3(c)(1)

Gaingels Fund I, a series of Zachary Ginsburg Funds, LP, filed a SEC form on May 4, 2026, citing Section 3(c)(1) of the Investment Company Act.

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Regulatory May 1, 2026

Ares Infrastructure Debt Fund VI Files Under Section 3(c)(7)

Ares Infrastructure Debt Fund VI (EUR U) SCSp filed a document with the SEC on May 1, 2026, under Item 3C.7 for Section 3(c)(7) of the Investment Company Act.

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Regulatory Apr 29, 2026

Pioneer Square Ventures Fund III L.P. Files SEC Document for Section 3(c)(7)

Pioneer Square Ventures Fund III, L.P. filed a document with the SEC on April 29, 2026, related to Section 3(c)(7) of the Investment Company Act.

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Regulatory Apr 28, 2026

Baird Capital Blue Matter CV-A LP Files Under Investment Company Act Section 3(c)(1)

Baird Capital Blue Matter CV-A LP filed a SEC EDGAR document on April 28, 2026, related to Section 3(c)(1) of the Investment Company Act.

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Regulatory Apr 25, 2026

Catalio Access Fund VIII, LLC Files SEC Exemption Notice

Catalio Access Fund VIII, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Investment Company Act Sections 3(c)(1) and 3(c)(7).

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Regulatory Apr 23, 2026

StartEngine Private Funds LLC Files SEC Document for D - Series 12-1

StartEngine Private Funds LLC submitted a regulatory filing for D - Series 12-1 on April 23, 2026, as recorded in SEC EDGAR.

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