Fund Structure
43 stories covering fund structure — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Arini Direct Lending Fund I SCSp Files D/A With SEC
Arini Direct Lending Fund I SCSp submitted a D/A filing on 2026-07-22 under Investment Company Act Section 3(c)(7).
AgAmerica Lending Fund Files D/A Claiming 3(c)(7) Exemption
AgAmerica Lending Fund, LLC submitted a D/A filing on 2026-07-22 under Section 3(c)(7) of the Investment Company Act.
HSFP Fund LP Files D/A with SEC Claiming 3(c)(1) Exemption
HSFP Fund LP submitted a D/A filing on July 21, 2026, referencing Section 3(c)(1) of the Investment Company Act according to SEC EDGAR.
Seminal Beauty & Wellness Investments SPV III Files SEC Document
Seminal Beauty & Wellness Investments SPV III, L.P. (CIK 0002146113) submitted a filing to the SEC on 2026-07-21.
AE Industrial Partners Fund IV Files D/A Amendment
AE Industrial Partners Fund IV, LP submitted a D/A filing on July 17, 2026 claiming Section 3(c)(1) and 3(c)(7) exemptions under the Investment Company Act.
AE Industrial Partners Fund IV-A Files D/A with SEC
AE Industrial Partners Fund IV-A, LP submitted a D/A filing to the SEC on July 17, 2026, referencing Investment Company Act exemptions under sections 3(c)(1) and 3(c)(7).
AE Industrial Partners Fund IV Files D/A With SEC
AE Industrial Partners Fund IV, LP submitted a D/A filing to the SEC on 2026-07-17 claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Polis Strategies Fund LLC Series 4 Files With SEC
Polis Strategies Fund LLC Series 4 submitted a regulatory filing to the SEC on July 17 2026 under CIK 0002142668.
AE Industrial Partners Fund IV Files D/A With SEC
AE Industrial Partners Fund IV, LP submitted a D/A filing on 2026-07-17 claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Global Strategic Risk Management LP Files D/A With SEC
Global Strategic Risk Management, LP submitted a D/A filing to the SEC on July 15, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Amaltas Capital India Fund LLC Files D/A With SEC
Amaltas Capital India Fund LLC submitted a D/A filing to the SEC on July 15, 2026, claiming Section 3(c)(7) exemption.
D - AI Agent Fund I Series Files 3(c)(1) Notice
D - AI Agent Fund I a Series of FOG Ventures Fund III LLC submitted an SEC filing on 2026-07-10 claiming Section 3(c)(1) exemption.
D - AI Agent Fund I Files SEC Notice as FOG Ventures Series
D - AI Agent Fund I a Series of FOG Ventures Fund III LLC submitted a Section 3(c)(1) filing to the SEC on July 10, 2026.
MVP Opportunity Fund VI LLC Series 26I QC Files 3(c)(1) Notice
MVP Opportunity Fund VI LLC Series 26I QC submitted a Section 3(c)(1) filing to the SEC on July 10, 2026.
D - MVP Opportunity Fund VI LLC Series 26I QC Files SEC Notice
D - MVP Opportunity Fund VI LLC Series 26I QC filed a Form 3C notice with the SEC claiming exemption under Section 3(c)(1) of the Investment Company Act.
MVP Opportunity Fund VI LLC Series 26I QC Files 3(c)(1) Notice
MVP Opportunity Fund VI LLC Series 26I QC filed a Section 3(c)(1) notice with the SEC on July 10 2026.
RCP Multi-Strategy Fund III, LP Files SEC Notice
RCP Multi-Strategy Fund III, LP submitted a filing under Section 3(c)(7) of the Investment Company Act on 2026-07-09.
Monterone Partners Equity Fund LP Files D/A on 2026-07-09
Monterone Partners Equity Fund LP submitted a D/A filing to the SEC citing Investment Company Act Section 3(c)(7).
Fortress Ultimate Holdings, L.P. Files D/A Amendment
Fortress Ultimate Holdings, L.P. submitted a D/A filing to the SEC on July 8, 2026.
BP Commercial Funding Trust II Series SPL-V Files D/A Amendment
BP Commercial Funding Trust II Series SPL-V submitted a D/A filing on July 8 2026 according to SEC EDGAR records.
MF Ventures Fund, LP - A2 Files D/A With SEC on July 7, 2026
MF Ventures Fund, LP - A2 submitted a D/A filing under Section 3(c)(1) of the Investment Company Act on July 7, 2026.
Acadian Emerging Markets Micro-Cap Equity Fund Files D/A on July 6 2026
Acadian Emerging Markets Micro-Cap Equity Fund LLC submitted a D/A filing under Section 3(c)(7) of the Investment Company Act according to SEC EDGAR.
Sandbrook Climate Infrastructure Fund II-C LP Files D/A
Sandbrook Climate Infrastructure Fund II-C LP submitted a D/A filing on 2026-07-02 under Investment Company Act Section 3(c)(7).
Sandbrook Climate Infrastructure Fund II-B LP Files D/A with SEC
Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing to the SEC on 2026-07-02 under Section 3(c)(7) of the Investment Company Act.
Sandbrook Climate Infrastructure Fund II-C LP Files D/A With SEC
Sandbrook Climate Infrastructure Fund II-C LP submitted a D/A filing to the SEC on July 2, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP Files SEC Notice
D - Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP filed a notice under Investment Company Act Section 3(c)(7) on July 2, 2026.
Sandbrook Climate Infrastructure Fund II-C LP Files D/A with SEC
Sandbrook Climate Infrastructure Fund II-C LP submitted a D/A filing on 2026-07-02 claiming Section 3(c)(7) exemption under the Investment Company Act.
Mana Up Capital Partners II, L.P. Files D/A on July 2, 2026
Mana Up Capital Partners II, L.P. (CIK 0002069694) submitted a D/A filing with the SEC on July 2, 2026.
D - PH-0429 Fund II Files SEC Notice Under 3(c)(1)
D - PH-0429 Fund II, a series of Hustle Fund Angel Squad Verticals, LP filed Form 3C on July 2, 2026 claiming Section 3(c)(1) exemption.
EquityZen Growth Technology Fund LLC Series 2311 Files 3(c)(1) Notice
D - EquityZen Growth Technology Fund LLC - Series 2311 filed a Section 3(c)(1) exemption notice with the SEC on June 12, 2026.
XN Exponent Onshore Fund LP Files D/A on 2026-06-12
XN Exponent Onshore Fund LP submitted a D/A filing to the SEC under Investment Company Act Section 3(c)(7).
Boardman Bay Ventures Files D/A for Series N
Boardman Bay Ventures, LP filed a D/A for Series N on June 9, 2026 under Investment Company Act Section 3(c)(1).
TTC Multi-Strategy Fund QP, LP Files D/A on 2026-06-05
TTC Multi-Strategy Fund QP, LP submitted a D/A filing to the SEC citing Section 3(c)(7) of the Investment Company Act.
Taula Global Macro Fund LP Files D/A Amendment on June 5 2026
Taula Global Macro Fund LP submitted a D/A filing under Investment Company Act Section 3(c)(7) to the SEC on June 5 2026.
Equitybee 22-49064 Series Files 3(c)(1) Amendment
Equitybee 22-49064, a Series of Equitybee cFund Master LLC, submitted a D/A filing claiming Investment Company Act Section 3(c)(1) exemption on June 3, 2026.
D - Alpha Funds VI LLC Files SEC Notice Under 3(c)(1)
D - Alpha Funds VI LLC submitted a Section 3(c)(1) filing to the SEC on June 2, 2026.
Atreides Foundation Fund, Ltd. Files SEC Notice Under 3(c)(7)
Atreides Foundation Fund, Ltd. submitted a D/A filing on May 29, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Atreides Foundation Fund Files SEC 3(c)(7) Notice
Atreides Foundation Fund, Ltd. submitted a filing under Section 3(c)(7) of the Investment Company Act on May 29, 2026.
Atreides Foundation Fund, LP Files 3(c)(7) Amendment
Atreides Foundation Fund, LP submitted a D/A filing on May 29, 2026 claiming Section 3(c)(7) exemption under the Investment Company Act.
Bloom Opportunities Fund II Series Files 3(c)(7) Notice
D - BVP VII a Series of Bloom Opportunities Fund II LLC filed a Section 3(c)(7) notice with the SEC on May 28, 2026.
Revere Partners RF Fund II Files 3(c)(1) Exemption Notice
Revere Partners RF Fund II, LP filed a Section 3(c)(1) exemption notice with the SEC on May 27, 2026 for its D - RF Q2 2026 series.
JS Venture Fund LLC Series A30 Files D/A With SEC
JS Venture Fund LLC Series A30 submitted a D/A filing on May 15 2026 claiming exemption under Section 3(c)(7) of the Investment Company Act.
Farallon Capital Files SEC 3(c)(7) Registration, Targets Qualified Purchasers
The San Francisco hedge fund giant's latest SEC filing signals fundraising activity targeting sophisticated institutional investors.
