Fund Structure
59 stories covering fund structure — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
CIM VB 2809 Holdings, LLC Files With SEC EDGAR
CIM VB 2809 Holdings, LLC submitted a filing to the SEC on August 14, 2026, according to EDGAR records.
Frontier Infra Fund VII Files SEC Notice
D - Frontier Infra Fund VII, a Series of SecondMarket Growth, LLC filed a notice with the SEC on August 14, 2026.
Regents Gate Capital Fund Ltd Files D/A Amendment with SEC
Regents Gate Capital Fund Ltd submitted a D/A filing to the SEC on August 14, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Arena Capital Fund Series 3 Files D/A With SEC
Arena Capital Fund, L.P.- Series 3 submitted a D/A filing on 2026-08-13 referencing Section 3(c)(7) of the Investment Company Act.
IFG Preferred Equity Fund LLC Files SEC Document
IFG Preferred Equity Fund LLC submitted a D/A filing to the SEC on August 12, 2026, referencing Section 3(c)(5).
CIFC CLO Enhanced Income Fund LP Files D/A on August 12 2026
CIFC CLO Enhanced Income Fund LP submitted a D/A filing referencing Investment Company Act Sections 3(c)(1) and 3(c)(7).
TideView I Holdings LLC Files D/A on Section 3(c)(1) Exemption
TideView I Holdings LLC submitted a D/A filing on 2026-08-12 referencing Investment Company Act Section 3(c)(1).
Rubicon Point Fund II, LP Submits D/A Filing to SEC
Rubicon Point Fund II, LP filed a D/A with the SEC on 2026-08-11 claiming Investment Company Act exemptions under sections 3(c)(5), 3(c)(6) and 3(c)(7).
FOG Ventures Fund III Series Files 3(c)(7) Notice
D - FUND SUPERHUMAN a Series of FOG Ventures Fund III LLC filed a Section 3(c)(7) notice with the SEC on August 10 2026.
Millstone Global Fund LP Files SEC Notice Claiming 3(c)(7) Exemption
Millstone Global Fund LP submitted a filing to the SEC on August 7 2026 referencing Section 3(c)(7) of the Investment Company Act.
Global Defense & Security Select Fund Offshore Files D/A on 2026-08-07
SEC EDGAR filing shows D/A submission for Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. under Section 3(c)(7).
Global Defense & Security Select Fund Offshore SICAV-RAIF Files SEC Document
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. submitted a filing to the SEC on August 7, 2026 under Section 3(c)(7).
Madison International Real Estate Liquidity Fund IX Files SEC Amendment
Madison International Real Estate Liquidity Fund IX (TE), LP submitted a D/A filing to the SEC on August 6, 2026, under Investment Company Act Section 3(c)(7).
ITB Premium Fund II Ltd Files D/A with SEC
ITB Premium Fund II Ltd submitted a D/A filing to the SEC on August 4, 2026, claiming exemption under Section 3(c)(1).
Magnetar AI Ventures Fund LP Files D/A With SEC
Magnetar AI Ventures Fund LP submitted a D/A filing on 2026-08-03 citing Section 3(c)(7) of the Investment Company Act.
HYPER Ventures Fund LP Series 16 Files With SEC
HYPER Ventures Fund LP Series 16 submitted a filing to the SEC on July 28 2026 under accession number 0002145118-26-000003.
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.
