Private Fund
439 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
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.
Odyssey Investment Partners Fund VII Files SEC Notice
Odyssey Investment Partners Fund VII, LP submitted a filing to the SEC on July 20, 2026 under Investment Company Act Section 3(c)(7).
Rootstock Capital II Files SEC Notice Under 3(c)(1)
Rootstock Capital II a Series of CGF2021 LLC submitted a 7 KB filing to the SEC on July 20, 2026 claiming Section 3(c)(1) exemption.
AE Industrial Partners Fund IV, LP Files D/A Amendment with SEC
AE Industrial Partners Fund IV, LP submitted a D/A filing on 2026-07-17 claiming Investment Company Act exemptions under Sections 3(c)(1) and 3(c)(7).
Willow Tree Fund III (Unlevered) Submits D/A Filing
Willow Tree Fund III (Unlevered), LP filed a D/A notice with the SEC on July 17, 2026 under Section 3(c)(7).
Willow Tree Evergreen Fund Files D/A on July 17 2026
Willow Tree Evergreen Fund LP submitted a D/A filing claiming Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III Files D/A With SEC on 2026-07-17
Willow Tree Fund III (Unlevered) (Offshore), LP submitted a D/A filing under Investment Company Act Section 3(c)(7).
Willow Tree Fund III (Unlevered) Files D/A With SEC
Willow Tree Fund III (Unlevered), LP submitted a D/A filing to the SEC on July 17, 2026 claiming a Section 3(c)(7) exemption.
Willow Tree Fund III Files 3(c)(7) Amendment With SEC
Willow Tree Fund III (Unlevered), LP submitted a D/A filing on 2026-07-17 claiming the Section 3(c)(7) exemption under the Investment Company Act.
AE Industrial Partners Fund IV-A, LP Files D/A With SEC
AE Industrial Partners Fund IV-A, LP submitted a D/A filing on 2026-07-17 referencing Investment Company Act exemptions.
Willow Tree Fund III (Unlevered) Files D/A on SEC EDGAR
Willow Tree Fund III (Unlevered), LP submitted a D/A filing on July 17, 2026 claiming a Section 3(c)(7) exemption under the Investment Company Act.
AE Industrial Partners Fund IV Files D/A With SEC
AE Industrial Partners Fund IV, LP submitted a D/A filing to the SEC on 2026-07-17 claiming exemptions under Sections 3(c)(1) and 3(c)(7) of the Investment Company Act.
AE Industrial Partners Fund IV-A, LP Files D/A on SEC EDGAR
AE Industrial Partners Fund IV-A, LP submitted a D/A filing on July 17, 2026, referencing Investment Company Act Sections 3(c)(1) and 3(c)(7).
Willow Tree Fund III Files SEC Exemption Notice
Willow Tree Fund III (Unlevered), LP submits D/A filing claiming Section 3(c)(7) exemption under the Investment Company Act.
Willow Tree Fund III Files 3(c)(7) Notice with SEC
Willow Tree Fund III (Unlevered), LP submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on July 17, 2026.
Renaissance Kaleidoscope Fund LLC Files D/A Amendment with SEC
Renaissance Kaleidoscope Fund LLC submitted a D/A filing on July 17, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Prana Global Ventures Files 3(c)(1) Notice
Prana Global Ventures, LP submitted a Section 3(c)(1) filing to the SEC on July 17, 2026.
Aggie Venture Accelerator I, LP Files 3(c)(1) Notice
D - Aggie Venture Accelerator I, LP filed a notice of reliance on Investment Company Act Section 3(c)(1) with the SEC on July 17, 2026.
Readout Capital Onshore Fund, LP Files SEC Notice Claiming 3(c)(7) Exemption
Readout Capital Onshore Fund, LP submitted a D/A filing to the SEC on 2026-07-17 referencing Section 3(c)(7) of the Investment Company Act.
Fortress Intellectual Property Opportunities Fund III (A) LP Files SEC Notice
Fortress Intellectual Property Opportunities Fund III (A) LP submitted a regulatory filing to the SEC on July 17, 2026, under Section 3(c)(7).
D - FF ACC8 Fund Files 3(c)(1) Exemption Notice
D - FF ACC8 Fund a Series of FF SPV Holdings LLC submitted a Section 3(c)(1) filing to the SEC on July 17, 2026.
Andalusian Partners Files D/A for Fund II Onshore Committed Series
Andalusian Partners Fund II, L.P. submitted a D/A filing on July 16, 2026, for APF II Onshore Committed Series under Section 3(c)(7).
D-270 Private Capital Opportunities Fund II Files SEC Notice
D-270 Private Capital Opportunities Fund II, LP submitted a Section 3(c)(7) notice to the SEC on July 16, 2026.
D - AH Crypto Fund V-B, L.P. Files 3(c)(1) Notice
D - AH Crypto Fund V-B, L.P. submitted an SEC filing claiming exemption under Section 3(c)(1) of the Investment Company Act on July 16, 2026.
D - MVP LS FUND DCLXXIV LLC Files SEC Notice Claiming 3(c)(1) Exemption
D - MVP LS FUND DCLXXIV LLC filed a notice with the SEC on July 16 2026 asserting reliance on Section 3(c)(1) of the Investment Company Act.
ASP Partners GSF 8 LP Files D/A with SEC
ASP Partners GSF 8 LP submitted a D/A filing to the SEC on 2026-07-16 under Section 3(c)(7) of the Investment Company Act.
Scalebuilder T8 Fund, LP Files D/A With SEC
Scalebuilder T8 Fund, LP submitted a D/A filing under Investment Company Act Section 3(c)(1) on July 16, 2026.
Waveslice Fund Files D/A Amendment for 3(c)(1) Status
Waveslice Fund, LP submitted a D/A filing on July 16, 2026, under Section 3(c)(1) of the Investment Company Act.
D - SY-0402 Fund I Files 3(c)(1) Notice With SEC
D - SY-0402 Fund I, a series of Gold Dragon Ventures, LP, filed a Section 3(c)(1) notice with the SEC on July 16, 2026.
Brenton Point Capital Partners Golden Co-Invest Fund LP Files SEC Notice
Brenton Point Capital Partners Golden Co-Invest Fund, LP submitted a 7 KB SEC filing on 2026-07-15 claiming Investment Company Act exemptions under sections 3(c)(1) and 3(c)(7).
D - Run Ventures II CIV-D, L.P. Files SEC Notice
D - Run Ventures II CIV-D, L.P. submitted a filing to the SEC on July 15, 2026, referencing Section 3(c)(7) of the Investment Company Act.
D-IV Series 31A Files 3(c)(1) Notice with SEC
D-IV Series 31A, a Series of Ineffable Ventures Series, LLC, filed a Section 3(c)(1) notice under the Investment Company Act on July 15, 2026.
D - IV Series 30A Files 3(c)(1) Notice With SEC
D - IV Series 30A, a Series of Ineffable Ventures Series, LLC, submitted a Section 3(c)(1) filing on 2026-07-15 via SEC EDGAR.
Pamir Ventures I, LP Files SEC Notice Under Section 3(c)(7)
Pamir Ventures I, LP submitted a 7 KB filing to the SEC on July 15, 2026, referencing Investment Company Act Section 3(c)(7).
D - CL RPC MSR Investment Fund LLC Files 3(c)(7) Claim With SEC
D - CL RPC MSR Investment Fund LLC filed an SEC document on 2026-07-15 referencing Section 3(c)(7) of the Investment Company Act.
Carrick Capital Associates Fund V Files SEC Notice on 3(c) Exemptions
Carrick Capital Associates Fund V, L.P. filed an SEC notice on July 14, 2026 claiming exemptions under Investment Company Act Sections 3(c)(1) and 3(c)(7).
Elevation Capital IX LP Files 3(c)(7) Notice
Elevation Capital IX LP submitted a Section 3(c)(7) filing with the SEC on July 14, 2026.
D - VE-0526 Fund II Files 3(c)(1) Notice With SEC
D - VE-0526 Fund II, a series of Roll Up Vehicles, LP filed a Section 3(c)(1) notice with the SEC on July 14, 2026.
Telligent Fund II, LP Files SEC Notice Under 3(c)(1)
Telligent Fund II, LP submitted a filing to the SEC on July 14, 2026, referencing Section 3(c)(1) of the Investment Company Act.
Seraya Partners Fund II, LP Files D/A with SEC
Seraya Partners Fund II, LP submitted a D/A filing on July 13, 2026, claiming exemptions under Sections 3(c)(1) and 3(c)(7).
Seraya Partners Fund II Files D/A for 3(c)(1) and 3(c)(7) Exemptions
Seraya Partners Fund II (SEA), LP submitted a D/A filing on July 13, 2026, claiming Investment Company Act exemptions under Sections 3(c)(1) and 3(c)(7).
NISA Confluence Onshore Fund LP Files D/A with SEC
NISA Confluence Onshore Fund LP submitted a D/A filing referencing Section 3(c)(7) on July 13, 2026.
SWS Alternative Investment Fund VII LLC Files SEC Documents
SWS Alternative Investment Fund VII LLC submitted a filing to the SEC on July 13, 2026, under accession number 0002144111-26-000001.
TL Managed Investments Files D/A With SEC
TL Managed Investments, L.P. submitted a D/A amendment under Investment Company Act Section 3(c)(7) on July 13, 2026.
WH Capital IX LLC Files SEC Notice for 3(c)(1) Exemption
WH Capital IX LLC submitted a Form D filing claiming Section 3(c)(1) exemption under the Investment Company Act.
D - Creator Revenue Fund I Files 3(c)(1) Exemption Notice
D - Creator Revenue Fund I, LP submitted an SEC filing claiming exemption under Section 3(c)(1) of the Investment Company Act on July 10, 2026.
Valiant Peregrine Special Opportunities Fund 8 Files SEC Notice
Valiant Peregrine Special Opportunities Fund 8, L.P. submitted a Section 3(c)(7) filing with the SEC on July 10, 2026, according to SEC EDGAR.
MVP Opportunity Fund VI LLC Series 26I QC Files SEC Notice
D - MVP Opportunity Fund VI LLC Series 26I QC submitted a filing under Section 3(c)(1) of the Investment Company Act on July 10, 2026.
WH Capital IX LLC Files 3(c)(1) Notice on July 10 2026
WH Capital IX LLC submitted a Section 3(c)(1) filing under the Investment Company Act to the SEC on July 10 2026.
D - MVP Opportunity Fund VI LLC Series 26I QC Files SEC Notice
D - MVP Opportunity Fund VI LLC Series 26I QC submitted a Section 3(c)(1) filing to the SEC on 2026-07-10.
