Private Fund
438 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
D-270 Private Capital Fund III Files SEC Notice
D-270 Private Capital Fund III, LP submitted a filing to the SEC on July 29, 2026 claiming exemption under Section 3(c)(7).
IITM Unicorn Frontier Fund I Files D/A for 3(c)(1) Exemption
IITM Unicorn Frontier Fund I, LP submitted a D/A filing on July 29, 2026, citing Section 3(c)(1) of the Investment Company Act.
Merewether Cyclicals Partners, LP Files D/A on July 29, 2026
Merewether Cyclicals Partners, LP submitted a D/A filing referencing Section 3(c)(7) of the Investment Company Act.
Kai Diversified Convexity Fund LP Files SEC Notice Claiming 3(c)(7) Exemption
Kai Diversified Convexity Fund LP submitted a filing with the SEC on July 29, 2026, under Item 3C.7 for Section 3(c)(7) of the Investment Company Act.
M13 Ventures V, L.P. Files SEC Notice Under Section 3(c)(7)
M13 Ventures V, L.P. submitted a filing to the SEC on July 29, 2026, referencing Section 3(c)(7) of the Investment Company Act.
D - SH-0629 Fund I Files SEC Notice Under Section 3(c)(1)
D - SH-0629 Fund I, a series of Roll Up Vehicles, LP submitted a Form D filing claiming the Section 3(c)(1) exemption on 2026-07-29.
Rubric Long Term Opportunities Onshore Fund LP Files D/A Notice
Rubric Long Term Opportunities Onshore Fund LP submitted a D/A filing under Section 3(c)(7) on 2026-07-29 according to SEC EDGAR.
Animal-AR-0309 Fund I Files SEC Notice Claiming 3(c)(1) Exemption
D - Animal-AR-0309 Fund I, a series of Platform Funds 2026, LP filed a Section 3(c)(1) notice with the SEC on July 29, 2026.
Bluhaus Small Business Fund II Files D/A on July 28 2026
Bluhaus Small Business Fund II LP submitted a D/A filing under Section 3(c)(1) of the Investment Company Act.
Collins Investment Partners LP Files D/A on 2026-07-28
Collins Investment Partners LP submitted a D/A filing claiming Section 3(c)(1) exemption under the Investment Company Act.
D - TCAP Venture Capital Fund, LP Files SEC Notice
D - TCAP Venture Capital Fund, LP submitted a filing to the SEC on July 28, 2026, claiming exemption under Section 3(c)(1).
Sagard Credit Partners III-U RN (US) LP Files SEC Notice
Sagard Credit Partners III-U RN (US) LP submitted a filing to the SEC on July 28, 2026, referencing Investment Company Act exemptions.
Parliament Capital Series III LLC Series N Files With SEC
Parliament Capital Series III, LLC - Series N submitted a filing to the SEC on July 27, 2026, under Investment Company Act Section 3(c)(1).
Trilogy Search Partners SP1, L.P. Files SEC Notice July 27, 2026
Trilogy Search Partners SP1, L.P. submitted a filing to the SEC on July 27, 2026 referencing Section 3(c)(7) of the Investment Company Act.
D - Edge Partners LLC Files 3(c)(1) Notice for Series S Ramp
D - Edge Partners LLC, Series S Ramp submitted a Section 3(c)(1) filing to the SEC on July 27, 2026.
Align Ventures Co-Invest Fund Files 3(c)(1) Notice
Align Ventures Co-Invest Fund, LP submitted an SEC filing on July 24, 2026, under Investment Company Act Section 3(c)(1).
Levee Ventures Intramotev I Files 3(c)(1) SEC Notice
Levee Ventures Intramotev I, a series of Decile SPV, LLC, filed a Section 3(c)(1) exemption notice with the SEC on July 24, 2026.
Align Ventures Co-Invest Fund Files 3(c)(1) Exemption Notice
D - Align Ventures Co-Invest Fund, LP filed a Section 3(c)(1) notice with the SEC on July 24, 2026.
D - Align Ventures Co-Invest Fund Files SEC Notice Under 3(c)(1)
D - Align Ventures Co-Invest Fund, LP submitted a filing to the SEC on July 24, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
Aptitude Alternative Equity LP Files D/A Amendment with SEC
Aptitude Alternative Equity LP submitted a D/A filing on July 24, 2026, claiming Section 3(c)(7) exemption under the Investment Company Act.
D - Align Ventures Co-Invest Fund Files 3(c)(1) Notice With SEC
D - Align Ventures Co-Invest Fund, LP submitted a Section 3(c)(1) notice to the SEC on July 24, 2026.
Galerie Income Fund II LLC Files 3(c)(1) Notice with SEC
Galerie Income Fund II LLC submitted a Section 3(c)(1) filing to the SEC on July 24, 2026, under CIK 0002146766.
EQV Energy Opportunities Fund III Files D/A With SEC
EQV Energy Opportunities Fund III, L.P. submitted a D/A filing on July 24, 2026, under Investment Company Act Sections 3(c)(1) and 3(c)(7).
Cloud Nine Partners LP Files SEC Notice Under Section 3(c)(1)
Cloud Nine Partners LP submitted a Section 3(c)(1) filing with the SEC on July 24, 2026, according to SEC EDGAR.
D - ZE-1213 Fund I Files 3(c)(1) Notice
D - ZE-1213 Fund I, a series of Armenian Founders, LP filed a Section 3(c)(1) notice with the SEC on July 24, 2026.
Behind Genius Fund III, LP Files SEC Notice Under Section 3(c)(1)
Behind Genius Fund III, LP submitted a filing to the SEC on July 23, 2026, citing Section 3(c)(1) of the Investment Company Act.
BlackRock Global Market Strategies Fund Ltd. Files D/A on 3(c)(7) Exemption
BlackRock Global Market Strategies Fund Ltd. submitted a D/A filing to the SEC on July 23 2026 claiming the Section 3(c)(7) exemption under the Investment Company Act.
Dalvix Dynamic Asset Allocation Onshore Feeder Fund Files SEC Notice
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP submitted a Section 3(c)(1) exemption filing to the SEC on July 23, 2026.
SOJA Ventures Investments LLC Series HL Files SEC Notice
SOJA Ventures Investments LLC, Series HL - Equity I submitted a filing to the SEC on July 23, 2026 claiming Section 3(c)(1) exemption.
Salica Leaders Fund II LP Files SEC Notice July 23 2026
Salica Leaders Fund II LP submitted a filing to the SEC on July 23 2026 claiming exemption under Investment Company Act Section 3(c)(1).
D - ASI I Series Files 3(c)(1) Notice With SEC
D - ASI I, a Series of Astro Funds LLC filed a Section 3(c)(1) notice under the Investment Company Act on July 23, 2026.
Umami Capital Files 3(c)(1) Notice for D - AC-0612 Fund I
Umami Capital, LP filed a Section 3(c)(1) notice for its D - AC-0612 Fund I series on July 23, 2026, according to SEC EDGAR.
D - NE-07011 Fund I Files 3(c)(1) Exemption Notice
D - NE-07011 Fund I, a series of Roll Up Vehicles, LP submitted a Section 3(c)(1) filing on 2026-07-23 according to SEC EDGAR.
D - WCP Fund C, L.P. Files Section 3(c)(7) Notice
D - WCP Fund C, L.P. submitted a Section 3(c)(7) exemption filing to the SEC on July 22, 2026.
Marathon Emerging Markets Bond Fund Files SEC Amendment
Marathon Emerging Markets Bond Fund, L.P. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 22, 2026.
Mainspring Funding II LLC Files SEC 3(c)(1) Notice
Mainspring Funding II LLC submitted an SEC filing claiming exemption under Section 3(c)(1) of the Investment Company Act on July 22, 2026.
Tareyton Fund I, L.P. Files D/A with SEC Under Section 3(c)(1)
Tareyton Fund I, L.P. submitted a D/A filing on 2026-07-22 referencing Investment Company Act Section 3(c)(1).
CenterSquare Value-Added Fund VI Files D/A on 2026-07-21
CenterSquare Value-Added Fund VI, L.P. submitted a D/A filing referencing Investment Company Act Section 3(c)(1) and 3(c)(7) on July 21, 2026.
American Ventures Opportunity Fund Files 3(c)(1) Exemption Notice
American Ventures Opportunity Fund LLC Series I VAST submitted an SEC filing claiming exemption under Investment Company Act Section 3(c)(1).
Portola Springs Capital, LP Files D/A on 2026-07-21
Portola Springs Capital, LP submitted a D/A filing under Section 3(c)(1) of the Investment Company Act to the SEC on July 21, 2026.
WCAS XV Feeder Fund Files Form D on July 21 2026
WCAS XV Feeder Fund, L.P. submitted a Form D notice under Regulation D and Section 3(c)(7) to the SEC on July 21 2026.
CenterSquare Value-Added Fund VI Files D/A With SEC
CenterSquare Value-Added Fund VI, L.P. submitted a D/A filing on 2026-07-21 claiming Investment Company Act exemptions under sections 3(c)(1) and 3(c)(7).
SCF Pine Ultimate Holdings LP Files 3(c)(7) Notice
SCF Pine Ultimate Holdings LP submitted a Section 3(c)(7) filing with the SEC on July 21, 2026.
Castiglione Fund SPC Submits 3(c)(7) Filing to SEC
D - Castiglione Fund SPC - Master Fund SP filed a Section 3(c)(7) notice under the Investment Company Act on July 21, 2026.
D - HE-0516 Fund I Files 3(c)(1) Notice on July 21, 2026
D - HE-0516 Fund I, a series of Roll Up Vehicles, LP filed a Section 3(c)(1) notice with the SEC on July 21, 2026.
D - HPA 2025 WH Investment LLC Files 3(c)(1) Exemption Notice
D - HPA 2025 WH Investment LLC submitted a Section 3(c)(1) exemption filing under the Investment Company Act on July 20 2026.
Numeric Emerging Markets Alpha Fund Files D/A With SEC
Numeric Emerging Markets Alpha Fund, L.P. submitted a D/A filing under Section 3(c)(1) of the Investment Company Act on July 20, 2026.
Galaxy V Series Files 3(c)(7) Notice with SEC
D - Galaxy V, a Series of E1 Funds, LLC submitted a Section 3(c)(7) filing on 2026-07-20.
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.
Buttonwood Titan QC Fund LLC Series RBT-1 Files 3(c)(1) Exemption
D - Buttonwood Titan QC Fund LLC - Series RBT-1 filed a 3(c)(1) exemption notice with the SEC on 2026-07-20.
