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Fund Document

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

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Regulatory Jul 6, 2026

Capacity Capital Fund II, LP Files D/A with SEC

Capacity Capital Fund II, LP submitted a D/A filing on 2026-07-06 referencing Investment Company Act Section 3(c)(1).

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Regulatory Jul 5, 2026

Mana Up Capital Partners II, L.P. Files D/A with SEC EDGAR

Mana Up Capital Partners II, L.P. submitted a D/A filing on July 2, 2026, via SEC EDGAR under accession number 0002069694-26-000001.

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Regulatory Jul 4, 2026

Mana Up Capital Partners II, L.P. Files D/A on SEC EDGAR

Mana Up Capital Partners II, L.P. submitted a D/A filing to the SEC on July 2, 2026, with accession number 0002069694-26-000001.

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Regulatory Jul 4, 2026

Mana Up Capital Partners II, L.P. Files D/A with SEC EDGAR

Mana Up Capital Partners II, L.P. submitted a D/A filing on 2026-07-02 via SEC EDGAR under CIK 0002069694.

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Regulatory Jul 4, 2026

Sandbrook Climate Infrastructure Fund II LP Files D/A on July 2 2026

Sandbrook Climate Infrastructure Fund II LP submitted a D/A filing to the SEC on July 2 2026 referencing Section 3(c)(7) of the Investment Company Act.

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Regulatory Jul 4, 2026

Mana Up Capital Partners II Files D/A With SEC

Mana Up Capital Partners II, L.P. submitted a D/A filing to the SEC on July 2, 2026 under accession number 0002069694-26-000001.

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Regulatory Jul 3, 2026

Sandbrook Climate Infrastructure Fund II-B LP Files D/A Notice

Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing on July 2, 2026, under Investment Company Act Section 3(c)(7).

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Regulatory Jun 8, 2026

Trace Holdings II LP Files With SEC on June 8 2026

Trace Holdings II LP submitted a filing to the SEC with accession number 0002139283-26-000001 on June 8 2026.

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Regulatory Jun 7, 2026

Macquarie Infrastructure Income Opportunities Fund Files D/A

Macquarie Infrastructure Income Opportunities Fund submitted a D/A filing to the SEC on June 5, 2026.

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Regulatory May 18, 2026

Caliber Core Plus Growth & Income Fund LLC Files D/A with SEC

Caliber Core Plus Growth & Income Fund LLC submitted a D/A filing to the SEC on May 18, 2026, per EDGAR records.

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Regulatory Mar 16, 2026

HZ Perpetual Income Fund OP, LLC Submits SEC Filing

HZ Perpetual Income Fund OP, LLC filed a document with the SEC on March 16, 2026, as recorded in EDGAR.

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