TOPIC

Private Fund

179 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.

Sheriff vehicles parked in front of Seminole County Courthouse during the day.
Regulatory Jun 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.

Italian parking warning sign on brick wall. Indicates gate closure times.
Regulatory Jun 2, 2026

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).

Top view of scrabble tiles spelling 'DOCUMENTS' on various contracts and agreements.
Regulatory Jun 2, 2026

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.

Hands signing a contract with a blue pen, close-up view.
Regulatory Jun 2, 2026

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).

Aerial shot of the Supreme Court Building's architectural details in Melbourne, Australia.
Regulatory Jun 2, 2026

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.

Financial analysis and planning tools with graphs and calculator on a table.
Regulatory Jun 1, 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.

Elegant neoclassical facade of Dublin's Four Courts with iconic white columns.
Regulatory Jun 1, 2026

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).

Front view of the iconic Stockport Town Hall with a clear blue sky backdrop.
Regulatory Jun 1, 2026

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.

Captivating underwater view of a polar bear swimming with bubbles.
Regulatory May 31, 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.

A professional setting with a focus on signing divorce documents in an office environment.
Regulatory May 31, 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.

The US Capitol Building in Washington DC, an iconic symbol of the American government.
Regulatory May 31, 2026

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.

Detailed close-up of law and regulation books on a bookshelf, emphasizing education and knowledge.
Regulatory May 31, 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).

Wooden letter tiles forming the word 'COMPLIANCE' on a rustic wooden background.
Regulatory May 31, 2026

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.

Close-up of contract papers with Scrabble tiles spelling 'CONTRACT'.
Regulatory May 31, 2026

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.

Low angle view of the historic Box Elder County Courthouse with columns and blue sky, Brigham City, Utah.
Regulatory May 31, 2026

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.

Workers preparing steel reinforcement at a construction site for concrete foundation.
Regulatory May 30, 2026

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.

Two professionals examining a divorce decree with a Lady Justice statue nearby.
Regulatory May 30, 2026

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.

A stunning view of the iconic United States Capitol under a blue sky in Washington, D.C.
Regulatory May 30, 2026

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.

Illuminated government building in Sofia, showing classic architectural design under a twilight sky.
Regulatory May 30, 2026

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.

Scattered coins forming the word 'TAXES' on a white surface, symbolizing financial concepts.
Regulatory May 30, 2026

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.

A lawyer's desk featuring a justice statue, diploma, laptop, magnifying glass, and documents.
Regulatory May 30, 2026

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.

A black and white view of the historic courthouse facade in Hampton, Virginia, showcasing classic architecture.
Regulatory May 30, 2026

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.

Aerial view of the Azerbaijan House of Government building in Baku, highlighting its grand architecture.
Regulatory May 29, 2026

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.

A lawyer's desk featuring a justice statue, diploma, laptop, magnifying glass, and documents.
Regulatory May 29, 2026

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.

A modern palace with a dome surrounded by autumn trees under an overcast sky.
Regulatory May 29, 2026

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.

Front view of the historic Barnstable County Courthouse with a prominent statue and flag.
Regulatory May 29, 2026

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.

A stunning aerial view of the California State Capitol Dome under a colorful sky at dusk.
Regulatory May 28, 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.

A prominent historic building in Brigham City, Utah, covered in snow during winter.
Regulatory May 28, 2026

TPG Partners X (C), L.P. Files 3(c)(1) Notice with SEC

TPG Partners X (C), L.P. submitted a Section 3(c)(1) filing to the SEC on May 28, 2026.

A black and white view of the historic courthouse facade in Hampton, Virginia, showcasing classic architecture.
Regulatory May 28, 2026

TPG Partners X (C), L.P. Files SEC Notice Claiming 3(c)(1) Exemption

TPG Partners X (C), L.P. submitted a Section 3(c)(1) notice to the SEC on May 28, 2026.

Historic courthouse facade with statue and American flag in daylight.
Regulatory May 28, 2026

Menlo Inflection Atlas Partners Files 3(c)(7) Notice With SEC

Menlo Inflection Atlas Partners, L.P. submitted a Section 3(c)(7) filing to the SEC on May 28, 2026.

Wooden letter tiles forming the word 'COMPLIANCE' on a rustic wooden background.
Regulatory May 28, 2026

Covalence Equity Income Fund Files D/A Notice with SEC

Covalence Equity Income Fund, L.P. submitted a D/A filing on 2026-05-28 referencing Section 3(c)(7) of the Investment Company Act.

Low angle view of a modern building facade in Brussels with bright sunlight and blue sky.
Regulatory May 28, 2026

Bloom Opportunities Fund II LLC Files 3(c)(7) Notice

D - BVP VI a Series of Bloom Opportunities Fund II LLC submitted a Section 3(c)(7) notice to the SEC on May 28, 2026.

Moody urban scene of 5th Avenue street sign with tall buildings in NYC.
Regulatory May 28, 2026

D-O-AI 3 Series of FOG Ventures Fund III Files 3(c)(7) Notice

D-O-AI 3 a Series of FOG Ventures Fund III LLC filed a Section 3(c)(7) notice with the SEC on May 28 2026.

Top view of scrabble tiles spelling 'DOCUMENTS' on various contracts and agreements.
Regulatory May 28, 2026

D - MPC FED 2026 Energy Fund Golf, LLC Files SEC Document

D - MPC FED 2026 Energy Fund Golf, LLC submitted a filing to the SEC on May 28, 2026.

A picturesque view of the US Capitol Building in Washington, DC, under a clear sky.
Regulatory May 27, 2026

Telis Vail Village Partners LLC Files 3(c)(1) Notice

Telis Vail Village Partners LLC submitted a Section 3(c)(1) filing under the Investment Company Act on May 27, 2026.

Grand courthouse in Cedar Rapids with an American flag in a bright blue sky.
Regulatory May 27, 2026

Telis Vail Village Partners LLC Files 3(c)(1) Notice With SEC

Telis Vail Village Partners LLC filed a notice with the SEC on May 27 2026 claiming exemption under Section 3(c)(1) of the Investment Company Act.

Illuminated government building in Sofia, showing classic architectural design under a twilight sky.
Regulatory May 27, 2026

D - Clean Cars Equity Fund II QP, LLC Files SEC Notice

D - Clean Cars Equity Fund II QP, LLC submitted a filing to the SEC on May 27, 2026, referencing Section 3(c)(7).

Front view of the Royal Palace of Brussels with Belgian flag under a cloudy sky.
Regulatory May 27, 2026

Acadian Global Equity Dynamic Extension Tax-Aware Fund Files SEC Notice

Acadian Global Equity Dynamic Extension Tax-Aware Fund, LP filed a Form 3C notice with the SEC on May 27, 2026 claiming Section 3(c)(7) exemption.

A top view on charts and smartphone in an office, showcasing data analytics.
Regulatory May 27, 2026

EquityZen Growth Technology Fund LLC Files 3(c)(1) Notice

EquityZen Growth Technology Fund LLC - Series 2320 submitted a Section 3(c)(1) notice under the Investment Company Act on May 27, 2026.

Close-up of business professionals signing a document with a pen indoors.
Regulatory May 27, 2026

Danu Ventures Fund I, LP Files SEC Form D/A

Danu Ventures Fund I, LP submitted a D/A filing on May 27, 2026, referencing Section 3(c)(1) of the Investment Company Act.

Grand courthouse in Cedar Rapids with an American flag in a bright blue sky.
Regulatory May 26, 2026

Banyan Ventures Fund II Files SEC Notice Under 3(c)(1)

Banyan Ventures Fund II, L.P. submitted an SEC filing on May 26, 2026, claiming the Section 3(c)(1) exemption under the Investment Company Act.

Colorful cargo containers stacked at a busy industrial port, showcasing global trade.
Regulatory May 26, 2026

TMV Logistics Fund LP Files D/A Amendment With SEC

TMV Logistics Fund, LP submitted a D/A filing on May 26, 2026, under Investment Company Act Section 3(c)(1).

Historic Indiana State Capitol Building in Indianapolis during springtime with blooming trees.
Regulatory May 26, 2026

Lake Street HighPoint Co-Invest Fund Files 3(c)(1) Notice

Lake Street HighPoint Co-Invest Fund, LP submitted a Section 3(c)(1) filing to the SEC on May 26, 2026.

SkyTrain glides through Vancouver at sunset, surrounded by fall foliage.
Regulatory May 26, 2026

Translink Capital Partners VI Files 3(c)(7) Notice

Translink Capital Partners VI, LP submitted a Section 3(c)(7) exemption filing to the SEC on May 26, 2026.

Front view of the historic Idaho State Capitol Building under blue skies in Boise.
Regulatory May 26, 2026

Geek Ventures Fund I, LP Files D/A With SEC

Geek Ventures Fund I, LP submitted a D/A filing to the SEC on May 26, 2026, under Section 3(c)(1) of the Investment Company Act.

Top view of scrabble tiles spelling 'DOCUMENTS' on various contracts and agreements.
Regulatory May 26, 2026

Byrd In Hand Holdings LLC Files SEC Document

Byrd In Hand Holdings LLC (CIK 0002136832) submitted a filing to the SEC on May 26, 2026.

Close-up of a person signing a divorce decree on a desk.
Regulatory May 26, 2026

Temple Capital Master Fund Files D/A on May 26 2026

Temple Capital Master Fund, L.P. submitted a D/A filing referencing Section 3(c)(1) of the Investment Company Act.

Neoclassical architecture of Tweed Courthouse in Manhattan at dusk capturing urban elegance.
Regulatory May 25, 2026

Neuberger Specialty Finance Fund IV LP Files SEC Notice

Neuberger Specialty Finance Fund IV LP submitted a Form D filing with the SEC on May 22 2026 claiming Section 3(c)(7) exemption.

Zloty banknotes and financial paperwork scattered on a desk, representing budgeting and finance.
Regulatory May 25, 2026

MAVRK Celestia Fund, LP Files SEC Form D Notice

MAVRK Celestia Fund, LP submitted a 7 KB SEC filing on 2026-05-22 claiming exemptions under Investment Company Act Sections 3(c)(1) and 3(c)(7).

Grand courthouse in Cedar Rapids with an American flag in a bright blue sky.
Regulatory May 25, 2026

Moxi by Play Money Series Files SEC Notice

D - Moxi by Play Money a Series of Clutch Capital LLC filed a 6 KB notice on 2026-05-22 claiming Section 3(c)(1) exemption.

Daily capital raising signals
Get fund close, LP allocation, and deal flow news before it hits the mainstream.
Join Waitlist