TOPIC

D A Filing

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

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Regulatory Jul 25, 2026

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).

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Regulatory Jul 18, 2026

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.

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Regulatory Jul 17, 2026

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.

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Regulatory Jul 8, 2026

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.

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Regulatory Jul 4, 2026

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.

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Regulatory Jun 7, 2026

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).

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Regulatory Jun 4, 2026

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.

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Regulatory Jun 3, 2026

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.

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Regulatory May 31, 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).

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Regulatory May 28, 2026

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.

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Regulatory May 19, 2026

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.

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