D A Filing
20 stories covering d a filing — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund Files D/A
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on September 3, 2026.
LibreMax Structured Opportunities Partners II Files D/A on SEC EDGAR
LibreMax Structured Opportunities Partners II, LP submitted a D/A filing under Investment Company Act Section 3(c)(7).
USEDC 2026 Drilling Fund 2 LP Files D/A with SEC
USEDC 2026 Drilling Fund 2 LP submitted a D/A filing on August 20, 2026, according to SEC EDGAR records.
K2 FS Custom Solutions Fund Ltd. Files D/A on August 20, 2026
K2 FS Custom Solutions Fund Ltd. submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Supervest Investments Files D/A for Series E
Supervest Investments, LLC, Series E submitted a D/A filing on August 18, 2026, referencing Section 3(c)(4) of the Investment Company Act.
Aravali Global Arbitrage Master Fund VCC Files 3(c)(7) Notice
Aravali Global Arbitrage Master Fund VCC submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on August 17, 2026.
Curi Capital Private Markets Fund Files D/A on August 17 2026
Curi Capital Private Markets Fund, LP submitted a D/A filing under Section 3(c)(1) to the SEC on August 17, 2026.
Aptitude Alternative Equity LP Files D/A With SEC
Aptitude Alternative Equity LP submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act on 2026-07-24.
Lord Abbett Private Credit Fund S Files D/A with SEC
Lord Abbett Private Credit Fund S submitted a D/A filing to the SEC on July 29, 2026, with accession number 0002041841-26-000004.
Aptitude Alternative Equity Ltd Files D/A on 2026-07-24
Aptitude Alternative Equity Ltd submitted a D/A filing to the SEC on 2026-07-24 referencing Section 3(c)(7).
Willow Tree Fund III Files D/A Claiming 3(c)(7) Exemption
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing on 2026-07-17 under Section 3(c)(7) of the Investment Company Act.
Moonfare Series Fund I LLC Files D/A for Series D
Moonfare Series Fund I LLC submitted a D/A filing for Series D on July 17, 2026 under Section 3(c)(7) of the Investment Company Act.
BP Commercial Funding Trust II Series SPL-IV Files D/A Amendment
BP Commercial Funding Trust II, Series SPL-IV submitted a D/A filing on July 8, 2026 according to SEC EDGAR.
Sandbrook Climate Infrastructure Fund II-B LP Files D/A
Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing on 2026-07-02 under Section 3(c)(7) of the Investment Company Act.
Warwick UK Real Estate Fund I Files D/A on 2026-06-05
Warwick UK Real Estate Fund I submitted a D/A filing referencing Investment Company Act Sections 3(c)(5) and 3(c)(6).
SEI Core Property Fund Files D/A With SEC on June 4 2026
SEI Core Property Fund, L.P. submitted a D/A filing to the SEC referencing Section 3(c)(7) of the Investment Company Act.
Gotham Index Plus Fund, LP Files D/A on 2026-06-03
Gotham Index Plus Fund, LP submitted a D/A filing under Section 3(c)(7) of the Investment Company Act via SEC EDGAR on June 3, 2026.
PIMCO Municipal Real Return Fund Files D/A with SEC
PIMCO PRIVATE SERIES Co LLC submitted a D/A filing for PIMCO MUNICIPAL REAL RETURN FUND on May 29, 2026 under Investment Company Act Section 3(c)(7).
Covalence Equity Income Fund-A Files D/A on May 28, 2026
Covalence Equity Income Fund-A, L.P. submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Cerberus Kaysville Fund 1 LLC Files D/A on May 19, 2026
Cerberus Kaysville Fund 1 LLC submitted a D/A filing with accession number 0002125378-26-000002 on May 19, 2026, according to SEC EDGAR records.
