Offshore Fund
122 stories covering offshore fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
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).
D-270 Private Capital Fund III Files 3(c)(7) Notice
D - 270 Private Capital Fund III (Offshore), LP submitted a filing with the SEC claiming exemption under Section 3(c)(7) of the Investment Company Act.
Merewether Cyclicals Offshore Partners Files 3(c)(7) Amendment
Merewether Cyclicals Offshore Partners, Ltd. submitted a D/A filing to the SEC on July 29, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Rubric Long Term Opportunities Offshore Fund LP Files D/A
Rubric Long Term Opportunities Offshore Fund LP submitted a D/A filing to the SEC on July 29, 2026, under Section 3(c)(7).
Palmer Square Private Credit Offshore Fund Files 3(c)(1) Notice
Palmer Square Private Credit Offshore Fund, LP submitted a D/A filing claiming Section 3(c)(1) exemption under the Investment Company Act on July 24, 2026.
Route One Offshore Master Fund Files D/A With SEC
Route One Offshore Master Fund, L.P. submitted a D/A filing on 2026-07-21 under Investment Company Act Section 3(c)(7).
TuvaK Global Alpha Offshore Fund Files 3(c)(1) Notice
TuvaK Global Alpha (Offshore) Fund LP submitted a Section 3(c)(1) exemption filing on July 20, 2026, according to SEC EDGAR.
Willow Tree Fund III Files Form D Amendment
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a Form D amendment on July 17, 2026, claiming Section 3(c)(7) exemption.
JB Investments Offshore Fund IV Files D/A for 3(c)(7) Exemption
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 17, 2026.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A on July 17 2026
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A amendment with the SEC claiming Section 3(c)(7) exemption under the Investment Company Act.
JB Investments Offshore Fund IV Files D/A Notice for 3(c)(7) Exemption
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 17, 2026.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A with SEC
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A document under Investment Company Act Section 3(c)(7) on July 17, 2026.
Willow Tree Fund III Files D/A With SEC on July 17 2026
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing under Section 3(c)(7) of the Investment Company Act.
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.
JB Investments Offshore Fund IV Files 3(c)(7) Notice
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing claiming the Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III Files D/A With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing under Section 3(c)(7) on 2026-07-17.
JB Investments Offshore Fund IV Files D/A with SEC
JB Investments Offshore Fund IV, Ltd. submitted a D/A filing on July 17, 2026 referencing Section 3(c)(7) of the Investment Company Act.
Willow Tree Fund III Files D/A Notice With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing to the SEC on July 17, 2026 claiming a Section 3(c)(7) exemption.
Willow Tree Fund III Files D/A Amendment With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a Form D amendment on July 17, 2026, claiming Section 3(c)(7) exemption.
Willow Tree Fund III (Unlevered) (Offshore) Files D/A With SEC
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing on 2026-07-17 claiming Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III (Unlevered) (Offshore) Submits D/A Filing
Willow Tree Fund III (Unlevered) (Offshore), LP filed a D/A with the SEC on July 17, 2026, under Section 3(c)(7) of the Investment Company Act.