Private Fund
439 stories covering private fund — fund closes, LP allocations, regulatory filings, deal flow, and fundraising signals from PipelineRoad's editorial team.
Creator Revenue Fund I Files 3(c)(1) Notice with SEC
D - Creator Revenue Fund I, LP submitted a Section 3(c)(1) filing under the Investment Company Act on 2026-07-10.
MVP Opportunity Fund VI Series 26I Files 3(c)(1) Exemption
D - MVP Opportunity Fund VI LLC Series 26I QC filed a Section 3(c)(1) exemption notice with the SEC on July 10, 2026.
Valiant Peregrine Special Opportunities Fund 8 Files 3(c)(7) Notice
Valiant Peregrine Special Opportunities Fund 8, L.P. submitted an SEC filing under Investment Company Act Section 3(c)(7) on July 10, 2026.
WH Capital IX LLC Files 3(c)(1) Exemption Notice
WH Capital IX LLC submitted a Section 3(c)(1) notice under the Investment Company Act to the SEC on July 10, 2026.
D - MVP Opportunity Fund VI LLC Series 26I QC Files 3(c)(1) Notice
D - MVP Opportunity Fund VI LLC Series 26I QC submitted a Section 3(c)(1) notice to the SEC on July 10, 2026.
Valiant Peregrine Special Opportunities Fund 8 Files 3(c)(7) Notice
Valiant Peregrine Special Opportunities Fund 8, L.P. submitted a Section 3(c)(7) exemption filing with the SEC on July 10, 2026.
D - Creator Revenue Fund I, LP Files 3(c)(1) Notice
D - Creator Revenue Fund I, LP submitted a Section 3(c)(1) notice filing to the SEC on July 10, 2026.
Valiant Peregrine Special Opportunities Fund 8 Files Form D
Valiant Peregrine Special Opportunities Fund 8, L.P. submitted a Form D filing with the SEC on July 10, 2026 under Section 3(c)(7).
Valiant Peregrine Special Opportunities Fund 8 Files 3(c)(7) Notice
Valiant Peregrine Special Opportunities Fund 8, L.P. submitted a Section 3(c)(7) filing with the SEC on July 10, 2026.
EquityZen Growth Technology Fund LLC Series 2302 Files SEC Notice
EquityZen Growth Technology Fund LLC Series 2302 submitted a filing under Section 3(c)(1) of the Investment Company Act on July 10 2026 according to SEC EDGAR.
Sagence Point Priority Core Fund LP Files D/A on 2026-07-10
Sagence Point Priority Core Fund LP submitted a D/A filing to the SEC on July 10, 2026, under Investment Company Act Section 3(c)(7).
D - Lagniappe Opportunity Fund Files SEC Notice
D - Lagniappe Opportunity Fund, LLC submitted a 7 KB filing on 2026-07-10 under Investment Company Act Section 3(c)(1) and 3(c)(7).
D - WH Capital IX LLC Files 3(c)(1) Notice with SEC
D - WH Capital IX LLC submitted a Section 3(c)(1) filing to the SEC on July 10, 2026.
OCP Asia Fund VI LP Files SEC Notice Claiming 3(c)(1) and 3(c)(7) Exemptions
OCP Asia Fund VI LP submitted a notice filing to the SEC on July 10 2026 referencing Investment Company Act Sections 3(c)(1) and 3(c)(7).
Capital F Fund I Files 3(c)(1) Exemption Notice With SEC
Capital F Fund I, L.P. submitted a D/A filing on July 9, 2026, claiming exemption under Section 3(c)(1) of the Investment Company Act.
C2V Capital Partners III, LP Files SEC Notice Claiming 3(c)(1) Exemption
C2V Capital Partners III, LP submitted an SEC filing on July 9, 2026 referencing Investment Company Act Section 3(c)(1).
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).
