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29 stories covering d a — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Aptitude Alternative Equity Ltd Files D/A with SEC
Aptitude Alternative Equity Ltd submitted a D/A filing on 2026-07-24 referencing Investment Company Act Section 3(c)(7).
Georgetown Diversified Fund Files D/A With SEC on July 23 2026
Georgetown Diversified Fund, Ltd. submitted a D/A filing to the SEC referencing Section 3(c)(7) of the Investment Company Act.
BP Commercial Funding Trust Series SPL-IX Files D/A
BP Commercial Funding Trust, Series SPL-IX submitted a D/A filing on July 20, 2026 under accession number 0001927403-26-000002.
BP Commercial Funding Trust Series SPL-VII Files D/A on SEC EDGAR
BP Commercial Funding Trust, Series SPL-VII submitted D/A filing 0001938821-26-000003 to the SEC on July 20, 2026.
Willow Tree Fund III (Unlevered) Submits D/A Filing
Willow Tree Fund III (Unlevered), LP filed a D/A notice with the SEC on July 17, 2026 under Section 3(c)(7).
Willow Tree Fund III (Unlevered) (Offshore) Files D/A With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing on 2026-07-17 claiming Section 3(c)(7) exemption under the Investment Company Act.
NCS International Fund LLC Files D/A on 2026-07-17
NCS International Fund LLC submitted a D/A filing referencing Investment Company Act Section 3(c)(7) on July 17, 2026.
Intech U.S. Equity 130/30 Fund LP Files D/A on SEC EDGAR
Intech U.S. Equity 130/30 Fund LP submitted a D/A filing under accession number 0002077380-26-000001 on 2026-07-16.
Waterfall Silver Spring Fund Files D/A on SEC EDGAR
Waterfall Silver Spring Fund, LP submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 9, 2026.
Melange Secondaries Partners II Files D/A on July 7 2026
Melange Secondaries Partners II LP submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 7 2026.
Westbeck Volta Fund (US) LP Files D/A With SEC
Westbeck Volta Fund (US) LP submitted a D/A filing on 2026-07-07 claiming Section 3(c)(7) exemption under the Investment Company Act.
Polymer Japan (Cayman) Fund Ltd. Files D/A on July 6 2026
Polymer Japan (Cayman) Fund Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
Sandbrook Climate Infrastructure Fund II-B LP Files D/A on July 2 2026
Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing to the SEC claiming Section 3(c)(7) exemption under the Investment Company Act.
Summers Value Fund LP Files D/A with SEC
Summers Value Fund LP submitted a D/A filing on 2026-07-02 citing Section 3(c)(1) of the Investment Company Act.
Summers Value Fund LP Files D/A on 2026-07-02
Summers Value Fund LP submitted a D/A filing under Investment Company Act Section 3(c)(1) on July 2, 2026.
Mana Up Capital Partners II Files D/A With SEC
Mana Up Capital Partners II, L.P. submitted D/A filing 0002069694-26-000001 to the SEC on 2026-07-02.
InCommercial High Yield Income Fund Files D/A on SEC EDGAR
InCommercial High Yield Income Fund, LLC submitted a D/A filing to the SEC on July 1, 2026.
Supervest Investments LLC Series D Files D/A on 2026-06-08
Supervest Investments, LLC, Series D submitted a D/A filing under Investment Company Act Section 3(c)(4) according to SEC EDGAR.
TTC Multi-Strategy Fund QP LP Files D/A with SEC
TTC Multi-Strategy Fund QP LP submitted a D/A filing on June 5, 2026 under Section 3(c)(7) of the Investment Company Act according to SEC EDGAR.
Isleview Equity RBIC Fund, L.P. Files D/A on June 5, 2026
Isleview Equity RBIC Fund, L.P. submitted a D/A filing referencing Section 3(c)(1) of the Investment Company Act.
Continental Partners LP Files D/A With SEC on June 4 2026
Continental Partners LP submitted a D/A filing to the SEC on June 4 2026 referencing Section 3(c)(1) of the Investment Company Act.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A on May 29, 2026
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing under Section 3(c)(7) on SEC EDGAR.
PIMCO Quantitative Alpha Strategy Offshore Fund Files D/A with SEC
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. submitted a D/A filing under Section 3(c)(7) on May 29, 2026.
PIMCO Quantitative Alpha Strategy Onshore Fund Files D/A With SEC
PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. submitted a D/A filing on May 29, 2026 under Section 3(c)(7) of the Investment Company Act.
Altair CHP Fund, LLC Files D/A on May 29, 2026
Altair CHP Fund, LLC submitted a D/A filing to the SEC on May 29, 2026 claiming Section 3(c)(7) exemption under the Investment Company Act.
TMV Logistics Fund, LP Files D/A on 2026-05-26
TMV Logistics Fund, LP submitted a D/A filing to the SEC under Investment Company Act Section 3(c)(1).
Western Standard Partners LP Files D/A With SEC on 2026-05-22
Western Standard Partners LP submitted a D/A filing referencing Section 3(c)(1) of the Investment Company Act according to SEC EDGAR.
ISQ Hawkeye Holdings, L.P. Files D/A with SEC
ISQ Hawkeye Holdings, L.P. filed a D/A on April 2, 2026, according to SEC EDGAR records.
Godel Alpha Fund LP Files D/A with SEC
Godel Alpha Fund LP submitted a D/A filing to the SEC on March 30, 2026, as recorded in SEC EDGAR documents.
