Private funds
50 stories covering private funds — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Lightspeed SU Holdings LLC Files SEC Document on Section 3(c)(7)
Lightspeed SU Holdings LLC filed a document with the SEC on May 14, 2026, related to Section 3(c)(7) of the Investment Company Act.
Ansa Capital Fund II Files SEC Form D for Exemption
Ansa Capital Fund II, L.P. filed a Form D with the SEC on May 13, 2026, under Section 3(c)(7) of the Investment Company Act.
Kabouter Fund II Files for Section 3(c)(7) Exemption
Kabouter International Opportunities Fund II, LLC filed a document with the SEC on May 13, 2026, citing Section 3(c)(7) of the Investment Company Act.
Animal-RE-0422 Fund I Files for Section 3(c)(1) Exemption
D - Animal-RE-0422 Fund I, a series of Platform Funds 2026, LP, filed a form with SEC EDGAR on May 13, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
Long Angle Investments LLC Files for RC Fund IV Exemption
Long Angle Investments LLC filed a document for RC Fund IV on May 12, 2026, under Section 3(c)(1) of the Investment Company Act.
BTG Pactual Strategic Capital Fund II-B Files Form D with SEC
BTG Pactual Strategic Capital Fund II-B, L.P. filed a Form D on May 11, 2026, citing Section 3(c)(7) of the Investment Company Act.
Silver Screen Master Fund Files Under Investment Company Act Section 3(c)(1)
Silver Screen Master Fund, LLC filed a SEC document on May 11, 2026, related to Investment Company Act exemptions.
FA Innovation Fund LP Files Under SEC Section 3(c)(7)
D - FA Innovation Fund LP filed a document with the SEC on May 8, 2026, related to Investment Company Act exemptions.
Forge Investments, LLC Files for Fund FG-OMM Under Section 3(c)(1)
Forge Investments, LLC filed a notice for its Fund FG-OMM series on May 8, 2026, under Section 3(c)(1) of the Investment Company Act.
D - FA Innovation Fund LP Files Under Section 3(c)(7)
D - FA Innovation Fund LP submitted a SEC filing on May 8, 2026, citing reliance on Section 3(c)(7) of the Investment Company Act.
Shah Capital Opportunity Fund LP Files SEC Document on Exemptions
Shah Capital Opportunity Fund LP submitted a filing to the SEC on May 8, 2026, detailing exemptions under the Investment Company Act Sections 3(c)(1) and 3(c)(7).
D - FA Innovation Fund LP Files Under SEC Investment Company Act Section 3(c)(7)
D - FA Innovation Fund LP submitted a filing to the SEC on May 8, 2026, referencing Section 3(c)(7) of the Investment Company Act.
TPG AG Corporate Credit Opportunities Fund Files SEC Form for Section 3(c)(7)
TPG AG Corporate Credit Opportunities Fund, L.P. filed a SEC document on May 8, 2026, referencing Investment Company Act Section 3(c)(7).
Forge Investments, LLC Files for Fund FG-OMM Under Investment Company Act
Forge Investments, LLC filed a document for its Fund FG-OMM series on May 8, 2026, citing Section 3(c)(1) of the Investment Company Act, according to SEC EDGAR.
D - FA Innovation Fund LP Files for Section 3(c)(7) Exemption
D - FA Innovation Fund LP, with CIK 2131498, filed a SEC EDGAR document on May 8, 2026, referencing Item 3C and Item 3C.7 of the Investment Company Act.
JS Opportunity Fund LLC Series Q30 Files Under Investment Company Act
JS Opportunity Fund LLC Series Q30 filed a document on May 8, 2026, related to Section 3(c)(1) of the Investment Company Act, as per SEC EDGAR records.
JS Opportunity Fund LLC Series Q30 Files Under Section 3(c)(1)
JS Opportunity Fund LLC Series Q30 submitted a filing under Section 3(c)(1) of the Investment Company Act on May 8, 2026, according to SEC EDGAR.
Shah Capital Opportunity Fund LP Files SEC Exemption Notice
Shah Capital Opportunity Fund LP filed a SEC form on May 8, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Pier Music Royalties Fund LP Files Under Section 3(c)(1)
Pier Music Royalties Fund LP submitted a SEC filing on May 8, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
Golub Capital Fund Files for Investment Company Act Exemption
Golub Capital Private Credit iCapital Offshore Access Fund SPC filed a SEC form on May 8, 2026, for exemption under Section 3(c)(1).
FAMF Prometheus Fund I Files for Section 3(c)(1) Exemption
FAMF Prometheus Fund I, a series of CGF2021 LLC, filed a SEC document on May 8, 2026, to claim an exemption under Section 3(c)(1) of the Investment Company Act.
Northmont Capital Raven Fund L.P. Files for Section 3(c)(1) Exemption
Northmont Capital Raven Fund L.P. filed a SEC document on May 6, 2026, citing Section 3(c)(1) of the Investment Company Act.
Climate Collective, LP Series Files Under Section 3(c)(1)
D - VO-0409 Fund I, a series of Climate Collective, LP, filed a SEC document on May 6, 2026, citing Item 3C.1 and Section 3(c)(1) of the Investment Company Act.
AI Innovation Fund V LLC Files SEC Document for Section 3(c)(7)
AI Innovation Fund V LLC submitted a filing to the SEC on May 5, 2026, related to Section 3(c)(7) of the Investment Company Act.
CC&L Q Global Equity Market Neutral Fund Files SEC Document Under Section 3(c)(7)
On May 5, 2026, CC&L Q Global Equity Market Neutral Fund Ltd. filed a document with the SEC, citing Section 3(c)(7) of the Investment Company Act.
King River Investments Fund 3, L.P. Files Under Section 3(c)(7)
King River Investments Fund 3, L.P. filed a document with SEC EDGAR on May 4, 2026, under Item 3C.7 of the Investment Company Act.
WM Alternatives Hudson Bay Fund Files SEC Document on Section 3(c)(7)
WM Alternatives Hudson Bay Onshore Feeder Fund L.P. filed a SEC document on May 4, 2026, related to Investment Company Act Section 3(c)(7).
Silent Capital XXXIV Files Under Investment Company Act Section 3(c)(1)
Silent Capital XXXIV, a series of Silent Capital Holdings, LP, filed a SEC document on May 4, 2026, related to Investment Company Act Section 3(c)(1).
D - LO-0321 Fund I Files for Section 3(c)(1) Exemption
D - LO-0321 Fund I, a series of Roll Up Vehicles, LP, filed a document with the SEC on May 4, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
D - AB Municipal Credit Opportunities Fund Files Under Section 3(c)(7)
D - AB Municipal Credit Opportunities Fund, L.P. filed a regulatory document under Section 3(c)(7) of the Investment Company Act on May 1, 2026, as per SEC EDGAR records.
Strategic Investors Fund XII-A Files Section 3(c)(7) Exemption
D - Strategic Investors Fund XII-A, L.P. filed a form under the Investment Company Act Section 3(c)(7) on May 1, 2026, as reported by SEC EDGAR.
D - Strategic Investors Fund XII-A, L.P. Files Under Section 3(c)(7)
D - Strategic Investors Fund XII-A, L.P. submitted a SEC filing on May 1, 2026, related to Section 3(c)(7) of the Investment Company Act.
Strategic Investors Fund XII-A Files for Section 3(c)(7) Exemption
D - Strategic Investors Fund XII-A, L.P. filed a document with the SEC on May 1, 2026, under Item 3C for Section 3(c)(7) of the Investment Company Act.
Strategic Investors Fund XII-A Files SEC Document Under Section 3(c)(7)
D - Strategic Investors Fund XII-A, L.P. filed a SEC document on May 1, 2026, related to Section 3(c)(7) of the Investment Company Act.
AB Municipal Credit Opportunities Fund Files SEC Form for Section 3(c)(7)
D - AB Municipal Credit Opportunities Fund, L.P. filed a SEC document on May 1, 2026, related to Section 3(c)(7) of the Investment Company Act.
Onex Evergreen Credit Master Fund Files Under Section 3(c)(7)
Onex Evergreen Credit Master Fund, L.P. submitted a SEC filing on May 1, 2026, under Section 3(c)(7) of the Investment Company Act.
Redwood Grove Capital Fund LP Files SEC Document on Investment Company Act
Redwood Grove Capital Fund LP submitted a filing on May 1, 2026, referencing Section 3(c)(1) of the Investment Company Act, according to SEC EDGAR.
AB Municipal Credit Opportunities Fund Files SEC Form for Exemption
D - AB Municipal Credit Opportunities Fund, L.P. filed a SEC document on May 1, 2026, citing Investment Company Act Section 3(c)(7).
Solamere Capital AF V, LP Files SEC Document for Investment Exemptions
Solamere Capital AF V, LP submitted a SEC filing on April 30, 2026, claiming exemptions under the Investment Company Act Sections 3(c)(1) and 3(c)(7).
Catatumbo Capital Partners Onshore Fund LP Files Under Section 3(c)(7)
D/A - Catatumbo Capital Partners Onshore Fund LP submitted a SEC filing on April 29, 2026, under Item 3C.7 for Section 3(c)(7) of the Investment Company Act.
DG Systematic Trading Fund L.P. Files SEC Document on Section 3(c)(7)
DG Systematic Trading Fund L.P. filed a SEC document on April 29, 2026, related to Investment Company Act Section 3(c)(7).
Isabella Investments Master Fund Ltd Files Under Section 3(c)(7)
Isabella Investments Master Fund Ltd submitted a SEC filing on April 28, 2026, related to Section 3(c)(7) of the Investment Company Act.
Collab Air Opportunities Fund Files Under Section 3(c)(7)
D - Collab Air Opportunities Fund, L.P. submitted a SEC filing on April 28, 2026, related to the Investment Company Act Section 3(c)(7).
Sphera Global Healthcare Fund Files Under Section 3(c)(7)
Sphera Global Healthcare Fund submitted a SEC filing on April 27, 2026, related to Investment Company Act Section 3(c)(7).
Rosemawr Capital VII LP Files SEC Document for Section 3(c)(7)
Rosemawr Capital VII LP filed a document with the SEC on April 27, 2026, under Item 3C for Section 3(c)(7) of the Investment Company Act.
Forge Investments LLC Files for Fund FG-SMP Exemption
Forge Investments LLC submitted a filing for its Fund FG-SMP series under Section 3(c)(1) of the Investment Company Act on April 27, 2026.
ECO Fleet Holdings V LP Files Section 3(c)(1) Exemption Notice
D - ECO Fleet Holdings V LP submitted a SEC filing for exemption under Section 3(c)(1) of the Investment Company Act on April 27, 2026.
Catalio Access Fund VIII Files SEC Notice for Investment Exemptions
Catalio Access Fund VIII, LLC filed a SEC EDGAR notice on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund X, LLC Files SEC Exemptions Under Investment Company Act
Catalio Access Fund X, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund IX, LLC Files for Investment Company Act Exemptions
Catalio Access Fund IX, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
