Private Fund
323 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
C2V Capital Partners III Parallel Fund Files SEC Notice
C2V Capital Partners III Parallel Fund, LP submitted a filing under Section 3(c)(7) of the Investment Company Act on July 9, 2026.
Clifton First Onshore Fund LP Files D/A With SEC
Clifton First Onshore Fund LP submitted a D/A filing on July 9, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Viridian Global Strategies Fund 1 LP Files 3(c)(1) Notice
Viridian Global Strategies Fund 1 LP submitted a Section 3(c)(1) notice to the SEC on July 9, 2026.
D - BOOST Z2 NUCLEAR FUND LLC Files Section 3(c)(7) Notice
D - BOOST Z2 NUCLEAR FUND LLC submitted a Section 3(c)(7) notice filing with the SEC on 2026-07-09.
EQUIAM Private Tech 30 Fund II LP Files D/A With SEC
EQUIAM Private Tech 30 Fund II LP submitted a D/A filing to the SEC on July 9, 2026 under Section 3(c)(7).
Jaffa Capital Fund, LP Files D/A on Section 3(c)(7)
Jaffa Capital Fund, LP submitted a D/A filing on July 9, 2026 claiming the Section 3(c)(7) exemption under the Investment Company Act.
Driftwood Credit Fund II-A Files D/A With SEC
Driftwood Credit Fund II-A, LP submitted a D/A filing to the SEC on July 9, 2026, claiming the Section 3(c)(1) exemption.
Waterfall Silver Spring Fund Files D/A on SEC EDGAR
Waterfall Silver Spring Fund, LP submitted a D/A filing under Investment Company Act Section 3(c)(7) on July 9, 2026.
Neuberger Taiwan Equity Fund Ltd. Files 3(c)(7) Exemption Notice
Neuberger Taiwan Equity Fund Ltd. submitted a Section 3(c)(7) filing to the SEC on July 9, 2026.
Antler Special Opportunities Fund I LP Files SEC Notice
Antler Special Opportunities Fund I LP submitted an SEC filing on July 8, 2026 claiming Investment Company Act exemptions under Sections 3(c)(1) and 3(c)(7).
PeakSpan Capital BaseCamp I, L.P. Files SEC Notice
PeakSpan Capital BaseCamp I, L.P. submitted a filing on 2026-07-08 under Section 3(c)(7) of the Investment Company Act.
Churchill Secondaries Solutions II Access Fund Files SEC Notice
Churchill Secondaries Solutions II Access Fund, L.P. submitted a filing under Investment Company Act Section 3(c)(7) on July 8, 2026, according to SEC EDGAR.
Intrinsic Health Partners II Files 3(c)(7) Notice
Intrinsic Health Partners II, L.P. submitted a D/A filing indicating reliance on Investment Company Act Section 3(c)(7).
Catholic Endowment Fund LP Files D/A With SEC on July 8 2026
Catholic Endowment Fund LP submitted a D/A filing to the SEC on 2026-07-08 referencing Section 3(c)(1) of the Investment Company Act.
D - FF Flex Fund 4 Files SEC Notice Under Section 3(c)(1)
D - FF Flex Fund 4 a Series of FF SPV Holdings LLC submitted a 3(c)(1) filing on July 8, 2026, according to SEC EDGAR.
D - SE-0526 Fund I Files 3(c)(1) Notice
D - SE-0526 Fund I, a series of Roll Up Vehicles, LP filed a Section 3(c)(1) notice with the SEC on July 8 2026.
Thayer Street Partners Opportunity Fund III-B Files SEC Notice
Thayer Street Partners Opportunity Fund III-B, L.P. submitted a notice filing with the SEC on July 7, 2026 claiming exemption under Section 3(c)(7).
Equitybee Series Files 3(c)(1) Notice With SEC
D - Equitybee 22-96436, a Series of Equitybee cFund Master LLC, submitted a Section 3(c)(1) filing on July 7, 2026.
D-World Models Fund II Files SEC Notice for 3(c)(7) Status
D - World Models Fund II a Series of FOG Ventures Fund III LLC filed a 7 KB notice under Investment Company Act Section 3(c)(7) on July 7, 2026.
Canal Grande Fund II LP Files 3(c)(7) Notice
Canal Grande Fund II LP submitted a Section 3(c)(7) notice filing to the SEC on July 7, 2026.
D - ICW Strategic Equities Fund Files 3(c)(1) Exemption Notice
D - ICW Strategic Equities Fund, LP submitted a Section 3(c)(1) exemption filing to the SEC on July 7, 2026.
Clemenceau Fund LLC Files D/A Amendment with SEC
Clemenceau Fund LLC submitted a D/A filing to the SEC on 2026-07-06 claiming Section 3(c)(7) exemption under the Investment Company Act.
D - BIP V Co-Investment A L.P. Files SEC Notice Under 3(c)(7)
D - BIP V Co-Investment A L.P. submits notice of exemption under Investment Company Act Section 3(c)(7) on July 6, 2026.
Dover Street Fund XII Private Investors Files SEC Amendment
Dover Street Fund XII Private Investors, LLC submitted a D/A filing to the SEC on July 6, 2026, referencing Section 3(c)(7) of the Investment Company Act.
HighVista Biotechnology Specialist Fund Files SEC Notice
HighVista Biotechnology Specialist Fund Ltd. submitted a Form D/A filing to the SEC on July 6 2026 claiming Section 3(c)(7) exemption.
AL Belfry Investments I LLC Files SEC Notice on 3(c)(1)
AL Belfry Investments I LLC submitted a filing to the SEC on July 6 2026 referencing Investment Company Act Section 3(c)(1).
Mana Up Capital Partners II Files D/A with SEC
Mana Up Capital Partners II, L.P. submitted a D/A filing to the SEC on July 2, 2026, according to EDGAR records.
Summers Value Fund LP Files D/A Notice with SEC
Summers Value Fund LP submitted a D/A filing on 2026-07-02 citing Section 3(c)(1) of the Investment Company Act.
Summers Value Fund LP Files D/A Amendment with SEC
Summers Value Fund LP submitted a D/A filing on July 2, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
Summers Value Fund LP Files D/A on 2026-07-02
Summers Value Fund LP submitted a D/A filing to the SEC on 2026-07-02 claiming exemption under Section 3(c)(1) of the Investment Company Act.
Sandbrook Climate Infrastructure Fund II-B LP Files D/A
Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing on 2026-07-02 under Section 3(c)(7) of the Investment Company Act.
Summers Value Fund LP Submits D/A Filing to SEC
Summers Value Fund LP filed a D/A notice with the SEC claiming exemption under Section 3(c)(1) of the Investment Company Act.
Sandbrook Climate Infrastructure Fund II-B LP Files D/A With SEC
Sandbrook Climate Infrastructure Fund II-B LP submitted a D/A filing to the SEC on July 2 2026 claiming Section 3(c)(7) exemption under the Investment Company Act.
Sandbrook Climate Infrastructure Fund II-C LP Files D/A on 2026-07-02
Sandbrook Climate Infrastructure Fund II-C LP submitted a D/A filing under Investment Company Act Section 3(c)(7).
Summers Value Fund LP Files D/A Notice with SEC
Summers Value Fund LP submitted a D/A filing on July 2, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Summers Value Fund LP Files D/A with SEC
Summers Value Fund LP submitted a D/A filing on 2026-07-02 claiming Section 3(c)(1) exemption under the Investment Company Act.
D - CIS Income & Growth Partners Files 3(c)(1) Notice
D - CIS Income & Growth Partners submitted a Section 3(c)(1) filing under the Investment Company Act on July 2, 2026.
PPM Strategic Opportunities Fund I LP Files D/A on SEC EDGAR
PPM Strategic Opportunities Fund I LP submitted a D/A filing to the SEC on July 2, 2026, under Investment Company Act Section 3(c)(7).
Prevail Little Rock Industrial Partners LP Files With SEC
Prevail Little Rock Industrial Partners LP submitted a filing to the SEC on July 2, 2026, according to EDGAR records.
Deer Lake Strategic Fund LP Files D/A on July 2 2026
Deer Lake Strategic Fund LP submitted a D/A filing under Section 3(c)(1) of the Investment Company Act on July 2 2026.
StartEngine Private Funds LLC Files for D - Series 20-1
StartEngine Private Funds LLC submitted a filing for D - Series 20-1 on July 2, 2026 via SEC EDGAR.
BGO Daily Value Fund LP Files D/A on July 2 2026
BGO Daily Value Fund LP submitted Form D/A to the SEC claiming Section 3(c)(7) exemption under the Investment Company Act.
BBH Cedar Street Equity II L.P. Files SEC Notice Under 3(c)(7)
BBH Cedar Street Equity II L.P. submitted a 7 KB filing to the SEC on July 1, 2026, citing Section 3(c)(7) of the Investment Company Act.
BBH Cedar Street Equity Intermediate Fund II Files SEC Notice
BBH Cedar Street Equity Intermediate Fund II, L.P. submitted a Form D filing to the SEC on July 1, 2026 claiming Section 3(c)(7) exemption.
Scout Energy Partners VII-B Files 3(c)(7) Notice with SEC
Scout Energy Partners VII-B, LP submitted a Section 3(c)(7) filing under the Investment Company Act on June 12, 2026.
Photon Capital Fund LP Files SEC Notice on June 12 2026
Photon Capital Fund LP submitted an 8 KB filing to the SEC on June 12 2026 referencing Section 3(c)(1) of the Investment Company Act.
Photon Capital Fund LP Files SEC 3(c)(1) Exemption
Photon Capital Fund LP submitted a Section 3(c)(1) filing under the Investment Company Act to SEC EDGAR on June 12, 2026.
D-Studio NonPublic Exchange Fund III Files 3(c)(1) Notice
D-Studio NonPublic Exchange Fund III, a Series of A Master Series, LLC filed a Section 3(c)(1) notice with the SEC on June 12, 2026.
Photon Capital Fund LP Files 3(c)(1) Notice With SEC
Photon Capital Fund LP submitted a Section 3(c)(1) exemption filing to the SEC on June 12, 2026.
Ilex Onshore Fund LP Files D/A With SEC on June 12 2026
Ilex Onshore Fund LP submitted a D/A filing to the SEC on June 12 2026 referencing Section 3(c)(7) of the Investment Company Act.
