Private funds
160 stories covering private funds — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Chatham Asset Fund V LP Files for Section 3(c)(7) Exemption
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP submitted a SEC filing on April 30, 2026, related to Section 3(c)(7) of the Investment Company Act.
Arrowstreet (Delaware) L/S Fund L.P. Files SEC Exemption
Arrowstreet (Delaware) L/S Fund L.P. filed for exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act on April 30, 2026.
Mica Creek Capital Partners LP Files SEC Document Under Investment Company Act
Mica Creek Capital Partners, LP filed a document with SEC EDGAR on April 30, 2026, related to Section 3(c)(7) of the Investment Company Act.
Miller Fund Investors, LLC Files SEC Form for Section 3(c)(1) Exemption
Miller Fund Investors, LLC submitted a SEC filing on April 30, 2026, citing reliance on Section 3(c)(1) of the Investment Company Act.
Brookfield BBUC Annex Fund LP Files SEC Form for Investment Company Act Exemption
Brookfield BBUC Annex Fund LP filed a document with the SEC on April 30, 2026, related to Section 3(c)(7) of the Investment Company Act.
Triton Fund 6 SCSp Files for Investment Company Act Exemptions
Triton Fund 6 SCSp submitted a SEC filing on April 30, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Forvm Global Enhanced Inflation Fund LP Files Under Section 3(c)(7)
Forvm Global Enhanced Inflation Fund LP filed a document with the SEC on April 29, 2026, citing Section 3(c)(7) of the Investment Company Act.
Forvm Global Enhanced Inflation Fund Files Under Section 3(c)(7)
Forvm Global Enhanced Inflation Fund Ltd submitted a SEC filing on April 29, 2026, under Section 3(c)(7) of the Investment Company Act.
Carlyle Partners Potomac SPV Feeder, L.P. Files SEC Document on Investment Company Act Section 3(c)(7)
Carlyle Partners Potomac SPV Feeder, L.P. filed a 10 KB document with the SEC on April 29, 2026, related to Section 3(c)(7) of the Investment Company Act.
DSC Meridian Fund Files for Section 3(c)(7) Exemption
DSC Meridian Credit Opportunities Onshore Fund LP filed a notice under Section 3(c)(7) of the Investment Company Act on April 29, 2026, according to SEC EDGAR.
Clear Height Crossroads Industrial Fund II Files SEC Notice for Section 3(c)(1)
Clear Height Crossroads Industrial Fund II, L.P. filed a SEC document on April 29, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
Zachary Ginsburg Funds LP Files for PR-1217 Fund III Under SEC Exemption
Zachary Ginsburg Funds LP submitted a filing for its PR-1217 Fund III series on April 29, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Equitybee cFund Master LLC Series Files for Section 3(c)(1) Exemption
Equitybee 22-91858, a series of Equitybee cFund Master LLC, filed a document under Section 3(c)(1) of the Investment Company Act on April 28, 2026.
Setting Capital Fund I L.P. Files Section 3(c)(1) Exemption
D - Setting Capital Fund I, L.P. filed a notice under Section 3(c)(1) of the Investment Company Act on April 28, 2026, as per SEC records.
Forge Investments, LLC Files D/A for Fund FG-VNR Under Section 3(c)(1)
Forge Investments, LLC submitted a definitive amendment filing for Fund FG-VNR on April 28, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Forge Investments LLC Files SEC Document for Fund FG-VDA
Forge Investments LLC submitted a SEC EDGAR filing on April 28, 2026, for Fund FG-VDA under Section 3(c)(1) of the Investment Company Act.
Forge Investments LLC Files for Fund FG-UYF Under Section 3(c)(1)
On April 28, 2026, Forge Investments LLC filed a document for Fund FG-UYF, referencing Section 3(c)(1) of the Investment Company Act, as per SEC EDGAR records.
3PIM India Equity (IFSC) Fund Files Under Section 3(c)(7)
The 3PIM India Equity (IFSC) Fund submitted a SEC filing on April 28, 2026, related to Section 3(c)(7) of the Investment Company Act.
WCB Equity Fund Files SEC Form for Investment Company Act Exemption
D - WCB Equity Fund, LP filed a SEC document on April 28, 2026, under Item 3C for Section 3(c)(7) of the Investment Company Act.
EM-0112 Fund I Files for SEC Exemption Under Section 3(c)(1)
D - EM-0112 Fund I, a series of Roll Up Vehicles, LP, filed a notice with the SEC on April 28, 2026, claiming an exemption under Section 3(c)(1) of the Investment Company Act.
RU-0403 Fund I Files Under Investment Company Act Section 3(c)(1)
D - RU-0403 Fund I, a series of Roll Up Vehicles, LP, filed a document with SEC EDGAR on April 28, 2026, citing Section 3(c)(1) of the Investment Company Act.
Exitfund Venture LP Files Section 3(c)(1) Exemption for AI-0115 Fund I
Exitfund Venture LP filed a SEC document for its AI-0115 Fund I under Section 3(c)(1) of the Investment Company Act on April 28, 2026.
Sphera Biotech US Fund Files SEC Document Under Section 3(c)(7)
Sphera Biotech US Fund, L.P. filed a regulatory document with the SEC on April 27, 2026, citing Item 3C and Section 3(c)(7) of the Investment Company Act.
FLI Growth Fund Files Under Section 3(c)(7) of Investment Company Act
FLI Growth Fund, L.P. submitted a SEC filing on April 27, 2026, for exemption under Section 3(c)(7).
Systematica Macro RV Fund Ltd Files Section 3(c)(7) Document
Systematica Macro RV Fund Ltd filed a SEC document on April 27, 2026, related to Section 3(c)(7) of the Investment Company Act.
Systematica Liquid Multi Strategy Fund Ltd Files Under Section 3(c)(7)
Systematica Liquid Multi Strategy Fund Ltd filed a document with the SEC on April 27, 2026, related to Section 3(c)(7) of the Investment Company Act.
Catalio Access Fund VIII, LLC Files SEC Form for Investment Company Act Exemptions
Catalio Access Fund VIII, LLC filed a SEC form on April 24, 2026, citing exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund IX Files for Investment Company Act Exemptions
Catalio Access Fund IX, LLC submitted a SEC filing on April 24, 2026, for exemptions under Sections 3(c)(1) and 3(c)(7).
Catalio Access Fund VIII, LLC Files SEC Exemptions Under Investment Company Act
Catalio Access Fund VIII, LLC submitted a filing to the SEC on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund IX, LLC Files SEC Document on Investment Company Act
Catalio Access Fund IX, LLC filed a SEC document on April 24, 2026, detailing exemptions under the Investment Company Act Sections 3(c)(1) and 3(c)(7).
Catalio Access Fund VIII LLC Files SEC Notice for Investment Exemptions
Catalio Access Fund VIII LLC filed a notice on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Genesis Fund X, LLC Files for Investment Company Act Exemptions
Catalio Genesis Fund X, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund IX, LLC Files Under Investment Company Act
Catalio Access Fund IX, LLC submitted a SEC filing on April 24, 2026, citing exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund X, LLC Files for Investment Company Act Exemptions
Catalio Access Fund X, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund IX LLC Files for Investment Company Act Exemptions
Catalio Access Fund IX LLC filed a SEC form on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Genesis Fund X, LLC Files Under Investment Company Act Sections
Catalio Genesis Fund X, LLC submitted a SEC filing on April 24, 2026, citing exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
EXITFUND LLC Files SEC Document on Investment Company Act Section 3(c)(1)
EXITFUND LLC submitted a filing to the SEC on April 24, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Catalio Access Fund IX, LLC Files SEC Form D for Exemptions
Catalio Access Fund IX, LLC submitted a Form D filing to the SEC on April 24, 2026, claiming exemptions under the Investment Company Act.
Catalio Access Fund VIII LLC Files Under Investment Company Act Sections
Catalio Access Fund VIII LLC submitted a filing electing exemptions under Sections 3(c)(1) and 3(c)(7) on April 24, 2026, according to SEC EDGAR.
Catalio Access Fund IX LLC Files SEC Exemption Notice
Catalio Access Fund IX LLC filed a notice with the SEC on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Genesis Fund X, LLC Files SEC Exemptions Under Investment Company Act
Catalio Genesis Fund X, LLC submitted a SEC filing on April 24, 2026, for exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund VIII LLC Files SEC Notice for Investment Exemptions
Catalio Access Fund VIII LLC submitted a filing to SEC EDGAR on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Catalio Access Fund X, LLC Files SEC Document Under Investment Company Act
Catalio Access Fund X, LLC submitted a filing to the SEC on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7).
Hill of Ares Fund I Files SEC Form D for Section 3(c)(7) Exemption
Embedding Funds LLC's Hill of Ares Fund I filed a Form D on April 24, 2026, citing Section 3(c)(7) of the Investment Company Act.
Hill of Ares Fund I Files for Section 3(c)(7) Exemption
D - Hill of Ares Fund I, a series of Embedding Funds LLC, filed a SEC EDGAR document on April 24, 2026, related to Section 3(c)(7) of the Investment Company Act.
EXITFUND LLC Files Under Investment Company Act Section 3(c)(1)
EXITFUND LLC submitted a SEC filing on April 24, 2026, related to Section 3(c)(1) of the Investment Company Act.
Saluda Grade Income Fund LP Files SEC Document Under Section 3(c)(7)
Saluda Grade Income Fund LP filed a document on April 24, 2026, related to Section 3(c)(7) of the Investment Company Act.
Catalio Genesis Fund X, LLC Files for Investment Company Act Exemptions
Catalio Genesis Fund X, LLC submitted a filing to SEC EDGAR on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Daybreak Ventures Opportunities 2, LLC Files for Investment Company Act Exemptions
Daybreak Ventures Opportunities 2, LLC submitted a SEC filing on April 24, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
Vestal Point Offshore Fund Files Section 3(c)(7) Exemption
Vestal Point Offshore Fund Ltd., with CIK 1974889, filed a document under the Investment Company Act Section 3(c)(7) on April 24, 2026, according to SEC EDGAR.
