Private funds
137 stories covering private funds — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Veteran-HA-0407 Fund I Files SEC Document Under Investment Company Act
Veteran-HA-0407 Fund I, a series of Platform Funds 2026, LP, filed a SEC document on May 12, 2026, related to Section 3(c)(1) of the Investment Company Act.
xE RE Debt Fund I, LP Files Under Investment Company Act Section 3(c)(1)
xE RE Debt Fund I, LP submitted a SEC filing on May 11, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Acres Venture Partners SPV IV LP Files for Section 3(c)(7) Exemption
D - ACRE VENTURE PARTNERS SPV IV, LP filed a document with the SEC on May 11, 2026, referencing Section 3(c)(7) of the Investment Company Act.
D - X Capital Equity Master Fund LP Files SEC Exemption
D - X Capital Equity Master Fund LP filed for Section 3(c)(1) exemption on May 11, 2026, according to SEC EDGAR.
Brightlight Capital Offshore Ltd. Files Under Section 3(c)(7)
Brightlight Capital Offshore Ltd. filed a document under the Investment Company Act Section 3(c)(7) on May 11, 2026, according to SEC EDGAR.
Mirae Asset Capital Life Science Inception I, LP Files SEC Document Under Section 3(c)(1)
Mirae Asset Capital Life Science Inception I, LP filed a regulatory document with the SEC on May 11, 2026, citing Section 3(c)(1) of the Investment Company Act.
Netley Capital Tertiary Fund 1 Files for Section 3(c)(7) Exemption
D - Netley Capital Tertiary Fund 1 (US) LP filed a notice under the Investment Company Act Section 3(c)(7) on May 11, 2026, according to SEC EDGAR.
Omni Ventures Master LLC Files for Section 3(c)(1) Exemption
D - Uptool I II a Series of Omni Ventures Master LLC filed a document with the SEC on May 11, 2026, under Item 3C.1 of the Investment Company Act.
JS Opportunity Fund LLC Series Q30 Files SEC Document on Investment Exemption
JS Opportunity Fund LLC Series Q30 submitted a filing to the SEC on May 8, 2026, related to Section 3(c)(1) of the Investment Company Act.
JS Opportunity Fund LLC Series Q30 Files SEC Exemption Claim
JS Opportunity Fund LLC Series Q30 filed a document under Section 3(c)(1) of the Investment Company Act on May 8, 2026, as per SEC EDGAR records.
Shah Capital Opportunity Fund LP Files SEC Form for Exemptions
Shah Capital Opportunity Fund LP filed a form with the SEC on May 8, 2026, indicating exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Forge Investments Files SEC Exemption for Fund FG-OMM
Forge Investments, LLC filed a notice for Fund FG-OMM under Section 3(c)(1) of the Investment Company Act on May 8, 2026, according to SEC EDGAR.
Shah Capital Opportunity Fund LP Files for Investment Company Act Exemptions
Shah Capital Opportunity Fund LP filed a document on May 8, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act, as per SEC EDGAR.
Shah Capital Opportunity Fund LP Files Under Investment Company Act
Shah Capital Opportunity Fund LP filed a form with SEC EDGAR on May 8, 2026, indicating reliance on Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
JS Opportunity Fund LLC Series Q30 Files for Section 3(c)(1) Exemption
JS Opportunity Fund LLC Series Q30 submitted a filing on May 8, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act, according to SEC EDGAR.
TPG AG Corporate Credit Opportunities Fund Files SEC Document
TPG AG Corporate Credit Opportunities Fund, L.P. filed a regulatory document on May 8, 2026, related to Section 3(c)(7) of the Investment Company Act.
Forge Investments Files Notice for Fund FG-OMM Under Investment Company Act
Forge Investments, LLC submitted a SEC filing for its Fund FG-OMM series, claiming exemption under Section 3(c)(1) of the Investment Company Act on May 8, 2026.
Forge Investments LLC Files for Fund FG-OMM Exemption
Forge Investments LLC filed a document for its Fund FG-OMM series on May 8, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act, according to SEC EDGAR.
Shah Capital Opportunity Fund LP Files SEC Document on Investment Exemptions
Shah Capital Opportunity Fund LP filed a SEC document on May 8, 2026, indicating reliance on sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
TPG AG Corporate Credit Opportunities Fund Files SEC Document for Section 3(c)(7)
TPG AG Corporate Credit Opportunities Fund, L.P. filed a document with the SEC on May 8, 2026, related to Item 3C.7 under the Investment Company Act.
Forge Investments Files SEC Document for Fund FG-OMM
Forge Investments, LLC filed a SEC EDGAR document for Fund FG-OMM on May 8, 2026, under Section 3(c)(1) of the Investment Company Act.
FA Innovation Fund LP Files Under SEC Section 3(c)(7)
D - FA Innovation Fund LP submitted a SEC filing on May 8, 2026, related to Investment Company Act Section 3(c)(7).
Redwheel European Focus Fund LP Files SEC Document Under Section 3(c)(7)
Redwheel European Focus Fund LP submitted a filing to the SEC on May 8, 2026, related to Section 3(c)(7) of the Investment Company Act.
Armenian Founders, LP Files for Section 3(c)(1) Exemption
Armenian Founders, LP's D - SI-0420 Fund I series filed a SEC document on May 8, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
EFO Opportunity Fund I Files for Section 3(c)(1) Exemption
D - EFO Opportunity Fund I Apr 2026, a series of CGF2021 LLC, filed a SEC document claiming exemption under the Investment Company Act.
D - Studio Inc NP Infra Fund XVIII Files Under Investment Company Act Section 3(c)(1)
D - Studio Inc NP Infra Fund XVIII, a series of NonPublic Master, LP, filed a document related to Section 3(c)(1) on May 7, 2026, according to SEC EDGAR.
Refactor Capital V, L.P. Files Under Investment Company Act Section 3(c)(7)
D - Refactor Capital V, L.P. submitted a filing on May 7, 2026, for exemption under Section 3(c)(7) of the Investment Company Act.
Copenhagen Infrastructure Fund Files SEC Form for Section 3(c)(7)
Copenhagen Infrastructure Evergreen Credit Fund EUR SCSp filed a SEC document on May 7, 2026, under Item 3C.7 for Section 3(c)(7) of the Investment Company Act.
Copenhagen Infrastructure Fund Files SEC Notice Under Section 3(c)(7)
D - Copenhagen Infrastructure Evergreen Credit Fund USD SCSp filed a notice with the SEC on May 7, 2026, citing Investment Company Act Section 3(c)(7).
SummerHaven Fund Files SEC Form D/A Under Section 3(c)(7)
SummerHaven Absolute Return Commodity Fund, LP submitted a Form D/A filing on May 6, 2026, referencing Section 3(c)(7) of the Investment Company Act.
Opto Tacora Residential Access Fund LP Files SEC Form for Section 3(c)(7)
Opto Tacora Residential Access Fund LP filed a SEC document on May 6, 2026, under Item 3C and 3C.7 for Section 3(c)(7) of the Investment Company Act.
7RIDGE Helix Co-Investment LP Files SEC Document Under Investment Company Act
7RIDGE Helix Co-Investment LP filed a SEC document on May 6, 2026, related to Section 3(c)(7) of the Investment Company Act.
LongWater Diversified Access Fund LP Files Under Section 3(c)(7)
D/A - LongWater Diversified Access Fund, LP filed a document with SEC EDGAR on May 6, 2026, specifying Section 3(c)(7) of the Investment Company Act.
Welton Global Macro iCapital Access Fund Files Under Section 3(c)(7)
Welton Global Macro iCapital Access Fund, L.P. submitted a SEC filing on May 6, 2026, under Item 3C.7 for Section 3(c)(7) exemption.
8090 Industries Flagship Fund Files Under Section 3(c)(1)
D - 8090 Industries Flagship Fund, LP filed a SEC document on May 6, 2026, under Item 3C.1 for Section 3(c)(1) of the Investment Company Act.
RO-1114 Fund I Files Under Investment Company Act Section 3(c)(1)
D - RO-1114 Fund I, a series of Roll Up Vehicles, LP, filed a SEC document on May 6, 2026, citing Section 3(c)(1) of the Investment Company Act.
ImpactA Global Partners I SCSp Files Form D/A Under Section 3(c)(7)
ImpactA Global Partners I SCSp filed a Form D/A on May 6, 2026, related to Item 3C and Section 3(c)(7) of the Investment Company Act.
D - M31 Fund LP Files SEC Document Under Section 3(c)(7)
D - M31 Fund LP submitted a filing to the SEC on May 5, 2026, related to Section 3(c)(7) of the Investment Company Act.
Cache Exchange Fund - Bedrock, LLC Files Under Section 3(c)(7)
Cache Exchange Fund - Bedrock, LLC submitted a SEC filing on May 5, 2026, related to Section 3(c)(7) of the Investment Company Act.
Principal Real Estate Liquid Debt Fund LP Files Under Section 3(c)(7)
Principal Real Estate Liquid Debt Fund LP filed a form on May 5, 2026, under Section 3(c)(7) of the Investment Company Act, as per SEC EDGAR records.
Varick Dynamo Offshore Fund Ltd. Files SEC Document for Section 3(c)(7)
Varick Dynamo Offshore Fund Ltd. filed a 9 KB SEC document on May 5, 2026, related to Section 3(c)(7) of the Investment Company Act.
Centre Lane Partners VI, L.P. Files SEC Notice for Section 3(c)(7) Exemption
Centre Lane Partners VI, L.P. filed a notice with the SEC on May 5, 2026, under Section 3(c)(7) of the Investment Company Act.
AG Net Lease Realty Fund III L.P. Files SEC Document on Investment Company Act
AG Net Lease Realty Fund III L.P. filed a document with SEC EDGAR on May 5, 2026, related to Section 3(c)(7) of the Investment Company Act.
Waybury Capital II, LP Files SEC Document Under Investment Company Act
Waybury Capital II, LP submitted a filing to the SEC on May 4, 2026, citing Section 3(c)(1) of the Investment Company Act.
Balerion Space Ventures Fund II Files Under Section 3(c)(7)
Balerion Space Ventures Fund II, L.P. filed a document under Section 3(c)(7) of the Investment Company Act on May 4, 2026, as per SEC EDGAR records.
Chimney Rock Equity Partners Fund I F&F Files Under Investment Company Act
Chimney Rock Equity Partners Fund I F&F, LP filed a document on May 4, 2026, related to Section 3(c)(1) of the Investment Company Act, according to SEC EDGAR.
Balerion Space Ventures Fund II Files Form D/A with SEC
Balerion Space Ventures Fund II (Onshore Parallel), L.P. filed a Form D/A on May 4, 2026, citing Section 3(c)(1) of the Investment Company Act.
Elkhorn Energy Partners LP Files SEC Notice Under Investment Company Act Section 3(c)(9)
Elkhorn Energy Partners LP filed a document with the SEC on May 4, 2026, referencing Section 3(c)(9) of the Investment Company Act.
JNE Fund LP Files SEC Document Under Section 3(c)(7)
JNE Fund LP filed a document with SEC EDGAR on May 4, 2026, citing Item 3C and Section 3(c)(7) of the Investment Company Act.
Snowhawk Capital Fund Files SEC Exemption Notice
Snowhawk Capital Digital Opportunities Fund I L.P. filed for exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act on May 4, 2026.
