Offshore Fund
142 stories covering offshore fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Marblegate Partners Offshore Fund III Files SEC Notice
Marblegate Partners Offshore Fund III, L.P. submitted a D/A filing to the SEC on September 3, 2026, claiming the Section 3(c)(7) exemption.
Logos Global Offshore Fund Ltd. Files D/A with SEC
Logos Global Offshore Fund Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on September 1, 2026.
North Ground Capital Opportunity Offshore Fund LP Files SEC Notice
North Ground Capital Opportunity Offshore Fund LP submitted a Section 3(c)(7) exemption filing to the SEC on September 1, 2026.
Logos Global Offshore Fund Ltd. Files D/A on 2026-09-01
Logos Global Offshore Fund Ltd. submitted a D/A filing to the SEC on September 1 2026 referencing Section 3(c)(7).
Axar Offshore Fund Files D/A with SEC
Axar Offshore Fund, Ltd. submitted a D/A filing on August 21, 2026, citing Section 3(c)(7) of the Investment Company Act according to SEC EDGAR.
PennantPark Credit Secondary Offshore Fund Files SEC Notice
D - PennantPark Credit Secondary (Offshore) Fund LP submitted a Section 3(c)(7) filing to the SEC on August 21, 2026.
WMA International ex-US ex-HK Active Extension Offshore Fund Files D/A
WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. submitted a D/A filing on August 25, 2026 referencing Section 3(c)(7).
Lotus Technology Offshore Fund Files With SEC
Lotus Technology Offshore Fund, LP submitted a filing to the SEC on August 25, 2026, referencing Section 3(c)(7) of the Investment Company Act.
LibreMax Structured Opportunities Offshore Partners I Files SEC Notice
LibreMax Structured Opportunities Offshore Partners I, LP submitted a filing to the SEC on August 21, 2026 under Section 3(c)(7).
LibreMax Structured Opportunities Offshore Partners II Files D/A With SEC
LibreMax Structured Opportunities Offshore Partners II, LP filed a D/A amendment under Investment Company Act Section 3(c)(7) on August 21, 2026.
PennantPark Credit Secondary Offshore Fund Files SEC Notice
PennantPark Credit Secondary (Offshore) Fund LP submitted a Form 3C filing with the SEC on August 21 2026 claiming Section 3(c)(7) exemption.
Axar Offshore Fund, Ltd. Files D/A With SEC on August 21, 2026
Axar Offshore Fund, Ltd. submitted a D/A filing to the SEC on August 21, 2026, referencing Investment Company Act Section 3(c)(7).
Axonic Commercial Real Estate Offshore Fund III Files D/A with SEC
Axonic Commercial Real Estate Offshore Fund III, LP submitted a D/A filing under Investment Company Act Section 3(c)(7) on August 19, 2026.
Diameter Lending Offshore Fund II RNF LP Files 3(c)(7) Notice
D - Diameter Lending Offshore Fund II RNF LP submitted a filing under Section 3(c)(7) of the Investment Company Act on August 19, 2026.
Diameter Lending Offshore Fund II LP Files SEC Notice
Diameter Lending Offshore Fund II LP submitted a Section 3(c)(7) notice filing to the SEC on August 19, 2026.
ValueQuest India Scale II Offshore Fund Files D/A on August 18 2026
ValueQuest India Scale II Offshore Fund submitted a D/A filing claiming Section 3(c)(1) exemption under the Investment Company Act.
Diameter Lending Offshore Fund II RNF LP Files SEC Notice
Diameter Lending Offshore Fund II RNF LP submitted a Section 3(c)(7) filing with the SEC on August 19, 2026.
Diameter Lending Offshore Fund II LP Files 3(c)(7) Notice
Diameter Lending Offshore Fund II LP submitted a filing under Section 3(c)(7) of the Investment Company Act on August 19, 2026.
ValueQuest India Scale II Offshore Fund Files 3(c)(1) Notice
ValueQuest India Scale II Offshore Fund submitted a D/A filing under Investment Company Act Section 3(c)(1) on August 18, 2026.
West Street Capital Partners VIII Offshore AIV II Files SEC Notice
West Street Capital Partners VIII Offshore AIV II, L.P. submitted a notice to the SEC under Section 3(c)(7) of the Investment Company Act on August 17, 2026.
Global Defense & Security Select Fund Files 3(c)(7) Notice
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. filed a D/A notice under Investment Company Act Section 3(c)(7) on August 7, 2026.
Venture Growth Select II Offshore SICAV-RAIF Files D/A
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. filed a D/A notice under Investment Company Act Section 3(c)(7) on August 7, 2026.
Vintage 2026 Private Investments Offshore SICAV-RAIF Files D/A
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing on August 7, 2026, under Investment Company Act Section 3(c)(7).
Venture Growth Select II Offshore Files 3(c)(7) Notice
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a Section 3(c)(7) filing on August 7, 2026.
Venture Growth Select II Offshore Files D/A Under 3(c)(7)
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act on August 7, 2026.
Venture Growth Select II Offshore SICAV-RAIF Files D/A
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submits D/A filing to SEC EDGAR on 2026-08-07 referencing Section 3(c)(7).
Global Defense & Security Select Fund Files 3(c)(7) Notice
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. submits D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Venture Growth Select II Offshore Files D/A on August 7, 2026
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing referencing Section 3(c)(7) exemption under the Investment Company Act.
Vintage 2026 Private Investments Offshore SICAV-RAIF Files D/A With SEC
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. filed a D/A amendment claiming Section 3(c)(7) exemption under the Investment Company Act.
Global Defense & Security Select Fund Files D/A Notice
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing on 2026-08-07 claiming Section 3(c)(7) exemption.
Vintage 2026 Private Investments Offshore SICAV-RAIF Files SEC Notice
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. submitted a Form D/A filing with the SEC on August 7, 2026, under Section 3(c)(7).
Venture Growth Select II Offshore SICAV-RAIF Files SEC Notice
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a regulatory filing with the SEC on August 7, 2026.
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).
Venture Growth Select II Offshore SICAV-RAIF Files 3(c)(7) Notice
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing under Investment Company Act Section 3(c)(7) on August 7, 2026.
Venture Growth Select II Offshore Files D/A on August 7, 2026
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
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).
Venture Growth Select II Offshore SICAV-RAIF Files D/A
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Global Defense & Security Select Fund Files SEC Notice
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. submitted a filing under Section 3(c)(7) on August 7, 2026.
Venture Growth Select II Offshore SICAV-RAIF Files D/A With SEC
Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. submitted a D/A filing referencing Section 3(c)(7) on August 7, 2026.
Kaleidoscope Prism Offshore Fund Files D/A Amendment
Kaleidoscope Prism Offshore Fund, Ltd. submitted a D/A filing on August 7, 2026 claiming Section 3(c)(7) exemption according to SEC EDGAR.
CD&R Fund XIII Offshore Entity Files SEC 3(c)(7) Notice
D - CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. submitted an Investment Company Act Section 3(c)(7) filing to the SEC on August 5, 2026.
Greylock Global Opportunity Fund (Offshore) Ltd. Files SEC Notice
Greylock Global Opportunity Fund (Offshore) Ltd. submitted a filing to the SEC on August 5, 2026, referencing Section 3(c)(7) of the Investment Company Act.
West Street Asia Equity Partners I Employee Offshore Fund Files D/A
West Street Asia Equity Partners I Employee Offshore Fund, L.P. submitted a D/A filing with the SEC on August 3, 2026.
StepStone Capital Partners VI Offshore Files D/A With SEC
StepStone Capital Partners VI Offshore, L.P. submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 31, 2026.
StepStone Capital Partners VI Offshore Files D/A on July 31, 2026
StepStone Capital Partners VI Offshore, L.P. submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 31, 2026.
StepStone Capital Partners VI Offshore Files D/A on 2026-07-31
StepStone Capital Partners VI Offshore, L.P. (CIK 0002073342) submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
StepStone Capital Partners VI Offshore Files D/A Amendment
StepStone Capital Partners VI Offshore, L.P. submitted a D/A filing on 2026-07-31 referencing Section 3(c)(7) of the Investment Company Act.
StepStone Capital Partners VI Offshore Files D/A with SEC
StepStone Capital Partners VI Offshore, L.P. submitted a D/A filing on July 31, 2026, referencing Section 3(c)(7) of the Investment Company Act.
StepStone Capital Partners VI Offshore Files D/A with SEC
StepStone Capital Partners VI Offshore, L.P. submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 31, 2026.
Merewether Liquid Credit Offshore Partners Files D/A on July 29 2026
Merewether Liquid Credit Offshore Partners, Ltd submitted a D/A filing to the SEC on July 29 2026 referencing Section 3(c)(7).
