Private Fund
202 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Apollo Overseas Partners XI Files SEC Notice
Apollo Overseas Partners XI, L.P. submits Investment Company Act Section 3(c)(7) filing with the SEC on June 9, 2026.
Ozark MHP Partners LLC Files With SEC EDGAR
Ozark MHP Partners LLC submitted a filing to the U.S. Securities and Exchange Commission on June 9, 2026.
Cherokee Partners II Sunny A Series Files 3(c)(1) Notice
D - Cherokee Partners II Sunny A a Series of CGF2021 LLC filed a Section 3(c)(1) notice with the SEC on June 9, 2026.
D - MV Opportunity Fund II Files 3(c)(1) Exemption Notice
D - MV Opportunity Fund II, L.P. submitted a Section 3(c)(1) notice to the SEC on June 8, 2026.
D - MP Direct AMSO Opportunity Fund LP Series 1 Files With SEC
D - MP Direct AMSO Opportunity Fund LP Series 1 submitted a filing to the SEC on June 8 2026 under Section 3(c)(7).
Trace Holdings II LP Files With SEC EDGAR
Trace Holdings II LP submitted a filing to the SEC on June 8, 2026, listed under CIK 0002139283.
BeaconNorth Domestic Fund LP Files 3(c)(7) Notice With SEC
BeaconNorth Domestic Fund LP submitted a Section 3(c)(7) filing to the SEC on June 8, 2026.
Global Defense & Security Select Fund Files 3(c)(7) Notice
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. submitted D/A filing under Section 3(c)(7) on June 8, 2026.
TTC Multi-Strategy Fund QP, LP Submits D/A Filing to SEC
TTC Multi-Strategy Fund QP, LP filed a D/A notice under Investment Company Act Section 3(c)(7) on June 5, 2026.
TTC Multi-Strategy Fund QP, LP Files D/A with SEC
TTC Multi-Strategy Fund QP, LP submitted a D/A amendment filing on June 5, 2026 referencing Section 3(c)(7) of the Investment Company Act.
TTC Multi-Strategy Fund QP, LP Files SEC Notice Under Section 3(c)(7)
TTC Multi-Strategy Fund QP, LP submitted a 3(c)(7) filing to the SEC on June 5, 2026, according to SEC EDGAR.
Spacefaring Ventures Fund 13 Files SEC 3(c)(1) Notice
Spacefaring Ventures Fund 13, LLC submitted an SEC filing on June 5, 2026 claiming exemption under Investment Company Act Section 3(c)(1).
1940 Fund, Ltd. Files D/A Under Section 3(c)(7)
1940 Fund, Ltd. submitted a D/A filing to the SEC on 2026-06-05 referencing Investment Company Act Section 3(c)(7).
Astro Vault II Series Files SEC 3(c)(7) Notice
D - Astro Vault II a Series of Astro Funds LLC filed an Investment Company Act Section 3(c)(7) notice with the SEC on June 5, 2026.
Duende Capital LLC Files 3(c)(1) Notice for ANTH I
Duende Capital LLC submitted an SEC filing on June 4 2026 for its ANTH I vehicle claiming exemption under Investment Company Act Section 3(c)(1).
D - Haus Capital Partners Fund I, L.P. Files SEC Notice
D - Haus Capital Partners Fund I, L.P. submitted a Form D filing with the SEC on June 4, 2026 under Section 3(c)(1).
KKR Opportunistic Real Estate Credit Fund III LP Files With SEC
KKR Opportunistic Real Estate Credit Fund III LP submitted a regulatory filing to the SEC on June 4 2026 under Section 3(c)(7).
Kline Hill Partners Solutions III Expansion Fund LP Files SEC Notice
Kline Hill Partners Solutions III Expansion Fund LP submitted a filing under Investment Company Act Section 3(c)(7) on June 4, 2026.
Warren Equity Partners Fund V-A, L.P. Files D/A With SEC
Warren Equity Partners Fund V-A, L.P. submitted a D/A filing on June 4, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7).
CAIS Davidson Kempner Opportunities Fund VII Files SEC Notice
CAIS Davidson Kempner Opportunities Fund VII, L.P. submitted a Form D notice to the SEC on June 3, 2026 claiming Section 3(c)(7) exemption.
LCV Fund III Files D/A Notice With SEC on June 3 2026
LCV FUND III, L.P. submitted a D/A filing to the SEC on June 3 2026 claiming exemption under Section 3(c)(7) of the Investment Company Act.
021T Capital Fund I Files D/A on SEC EDGAR
021T Capital Fund I, L.P. submitted a D/A filing to the SEC on June 2, 2026, referencing Sections 3(c)(1) and 3(c)(7).
Raptor Dapple Holdings LLC Files 3(c)(1) Exemption Notice
Raptor Dapple Holdings LLC submitted a Section 3(c)(1) notice under the Investment Company Act via SEC EDGAR on June 2, 2026.
Fannin Goldenrod Holdings I Files SEC 3(c)(1) Notice
Fannin Goldenrod Holdings I, LLC submitted an SEC filing on June 2, 2026 claiming exemption under Section 3(c)(1) of the Investment Company Act.
Olive Partners Select V Files SEC Notice Claiming 3(c)(7) Exemption
D - Olive Partners Select V, LP filed a notice with the SEC on 2026-06-02 under Investment Company Act Section 3(c)(7).
Montgomery Capital Partners VI LP Files SEC Notice
Montgomery Capital Partners VI LP submitted a filing to the SEC on June 2, 2026, referencing Section 3(c)(1) of the Investment Company Act.
D - Quadrant Private Capital Solutions Platform Files SEC Notice
D - Quadrant Private Capital Solutions Platform, LP submitted a Section 3(c) filing to the SEC on June 2, 2026, claiming exemptions under 3(c)(1) and 3(c)(7).
Kirigami Master Fund Ltd Files 3(c)(7) Notice With SEC
Kirigami Master Fund Ltd submitted a D/A filing under Investment Company Act Section 3(c)(7) on June 2, 2026.
InvestX Growth Equity V-US LP Files D/A on June 1 2026
InvestX Growth Equity V-US LP submitted a Form D amendment claiming Section 3(c)(1) exemption under the Investment Company Act.
Hoplon Fund III Files D/A with SEC on June 1 2026
Hoplon Fund III L.P. submitted a D/A filing on June 1 2026 under Investment Company Act Section 3(c)(1).
Hoplon Fund I, L.P. Files 3(c)(1) Notice on SEC EDGAR
Hoplon Fund I, L.P. submitted a Section 3(c)(1) notice filing to the SEC on June 1, 2026.
Polar CRS Fund II LP Files 3(c)(7) Notice with SEC
Polar CRS Fund II LP submitted a Section 3(c)(7) filing under the Investment Company Act on May 29, 2026.
Atreides Foundation Fund, Ltd. Files D/A Amendment
Atreides Foundation Fund, Ltd. submitted a D/A filing on May 29, 2026 referencing Section 3(c)(7) of the Investment Company Act.
PIMCO Private Income Fund Onshore Feeder LLC Files D/A with SEC
PIMCO Private Income Fund Onshore Feeder LLC submitted a D/A filing under Section 3(c)(7) on May 29, 2026.
PIMCO Private Income Fund Onshore Feeder III LLC Files D/A
PIMCO Private Income Fund Onshore Feeder III LLC submitted a D/A filing to the SEC on May 29 2026 under Section 3(c)(7).
PIMCO Private Income Fund Onshore Feeder LLC Files D/A
PIMCO Private Income Fund Onshore Feeder LLC submitted a D/A filing on 2026-05-29 citing Section 3(c)(7) of the Investment Company Act.
PIMCO Municipal Real Return Fund Files D/A Notice
PIMCO PRIVATE SERIES Co LLC filed a D/A for the PIMCO Municipal Real Return Fund citing Section 3(c)(7) of the Investment Company Act.
Atreides Foundation Fund, LP Files D/A Amendment on May 29, 2026
Atreides Foundation Fund, LP submitted a D/A filing claiming Section 3(c)(7) exemption under the Investment Company Act.
Atreides Foundation Fund, LP Files D/A With SEC on May 29, 2026
Atreides Foundation Fund, LP submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Atreides Foundation Fund, Ltd. Files 3(c)(7) Notice
Atreides Foundation Fund, Ltd. submitted a D/A filing on May 29, 2026 referencing Investment Company Act Section 3(c)(7), according to SEC EDGAR.
PIMCO Private Income Fund Onshore Feeder LLC Files D/A on May 29 2026
PIMCO Private Income Fund Onshore Feeder LLC submitted a D/A filing to the SEC claiming exemption under Section 3(c)(7) of the Investment Company Act.
PIMCO Private Income Fund Onshore Feeder III LLC Files SEC Notice
PIMCO Private Income Fund Onshore Feeder III LLC submitted a D/A filing to the SEC on May 29, 2026, referencing Section 3(c)(7) of the Investment Company Act.
PIMCO Private Income Fund Onshore Feeder III LLC Files D/A on May 29 2026
PIMCO Private Income Fund Onshore Feeder III LLC submitted a D/A filing to the SEC on May 29 2026 claiming Section 3(c)(7) exemption.
Atreides Foundation Fund, LP Files D/A Amendment on 2026-05-29
Atreides Foundation Fund, LP submitted a D/A filing referencing Investment Company Act Section 3(c)(7) via SEC EDGAR.
PIMCO Private Income Fund Onshore Feeder LLC Files D/A
PIMCO Private Income Fund Onshore Feeder LLC submitted a D/A filing to the SEC on May 29, 2026, under Section 3(c)(7) of the Investment Company Act.
PIMCO Municipal Real Return Fund Files 3(c)(7) Notice
PIMCO PRIVATE SERIES Co LLC filed a D/A for the PIMCO Municipal Real Return Fund citing Section 3(c)(7) of the Investment Company Act.
Atreides Foundation Fund, LP Files D/A with SEC
Atreides Foundation Fund, LP submitted a D/A amendment filing on 2026-05-29 under Section 3(c)(7) of the Investment Company Act.
PIMCO Quantitative Alpha Strategy Onshore Fund Files D/A With SEC
PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. submitted a D/A filing on May 29, 2026 under Section 3(c)(7) of the Investment Company Act.
JM Equity Venture LLC Files SEC Notice for Ripple 15 LLC
JM Equity Venture LLC submitted a Form D filing for Ripple 15 LLC under Investment Company Act Section 3(c)(1) on May 29, 2026.
Menlo Inflection Atlas Partners Files 3(c)(7) Notice
Menlo Infraction Atlas Partners, L.P. submitted a Section 3(c)(7) filing to the SEC on May 28, 2026.
