82
BSREP V Iridium Co-Invest L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2026-09-18
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
New other fund funds
Original Form D filings classified as other fund in the last 60 days.
469 filings in the last 60 days · page 4 of 10
82
CC&L Q EAFE Equity Fund LP files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · GREENWICH, CT · filed 2026-09-18
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
ASME II EE Co-Invest A LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $17.3M · LOS ANGELES, CA · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
72
Guardian Alarm CV 2 LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $119.9M · NEW YORK, NY · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Guardian Alarm CV LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $187.4M · NEW YORK, NY · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Ohio Institutional Impact Fund II, L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $55.7M · CLEVELAND, OH · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
70
NextGen Technology Fund I LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $600K · MORRISTOWN, NJ · filed 2026-09-18
First filing by this entityFirst-time manager
70
NAVIGATORS BASEBALL LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $20M · SEA CLIFF, NY · filed 2026-09-18
First filing by this entityFirst-time manager
62
ASME II EE Co-Invest Offshore B LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $2.6M · LOS ANGELES, CA · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
62
ASME II EE Co-Invest Offshore LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $3.4M · LOS ANGELES, CA · filed 2026-09-18
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
60
INDICAP MYRIK LLC files a $4.1M other fund fund
New fund · Other fund · Raising · Offering $4.1M · Sold $4M · SUGAR LAND, TX · filed 2026-09-18
First filing by this entityFirst-time manager506(c) general solicitation
60
vVARDIS PreIPO a series of Allocations 2026 Master, LLC files a $6.2M other fund fund
New fund · Other fund · Closed · Offering $6.2M · Sold $6.2M · Al Khobar · filed 2026-09-18
First filing by this entity
60
Ashlar Capital OAI Access II LLC files a $5.7M other fund fund
New fund · Other fund · Closed · Offering $5.7M · Sold $5.7M · SOUTHAMPTON, NY · filed 2026-09-18
First filing by this entityrepeat_fund_numeral
50
WAGMI 204 - WAGMI Master LLC files a $125K other fund fund
New fund · Other fund · Closed · Offering $125K · Sold $125K · IRVING, TX · filed 2026-09-18
First filing by this entity
88
BC Sports LLC files a $50M other fund fund
New fund · Other fund · Pre-first close · Offering $50M · GREENWOOD VILLAGE, CO · filed 2026-09-21
Pre-first closeFirst filing by this entityFirst-time manager
72
Axcelus Financial Life Insurance Co Separate Account VA 442 files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $1.5M · PHILADELPHIA, PA · filed 2026-09-21
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Axcelus Financial Life Insurance Co Separate Account VL 510 files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $2.8M · PHILADELPHIA, PA · filed 2026-09-21
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Axcelus Financial Life Insurance Co Separate Account VL 508 files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $6.7M · PHILADELPHIA, PA · filed 2026-09-21
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Axcelus Financial Life Insurance Co Separate Account VA 440 files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $6.6M · PHILADELPHIA, PA · filed 2026-09-21
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
70
Blackstone Rosetta COF IV Senior SCSp files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · Luxembourg · filed 2026-09-21
Pre-first closeFirst filing by this entityrepeat_fund_numeral
65
Abacus Finance SBIC Fund I, L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $37.5M · NEW YORK, NY · filed 2026-09-21
First-time manager506(c) general solicitation
62
Himalaya Capital Investors Access Offshore Ltd files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $119M · NEW YORK, NY · filed 2026-09-21
3(c)(7) — qualified purchasersFirst filing by this entityOffshore / parallel vehicle
60
Arana Fund I, LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $1.8M · ANN ARBOR, MI · filed 2026-09-21
First filing by this entity
60
Hill Series LLC Series SPX-2 files a $395K other fund fund
New fund · Other fund · Closed · Offering $395K · Sold $395K · SAN FRANCISCO, CA · filed 2026-09-21
First filing by this entityFirst-time manager506(c) general solicitation
60
Hill Series LLC Series SPX-1 files a $60K other fund fund
New fund · Other fund · Closed · Offering $60K · Sold $60K · SAN FRANCISCO, CA · filed 2026-09-21
First filing by this entityFirst-time manager
90
Flor Fund 2026 LLC files a $25.1M other fund fund
New fund · Other fund · Closed · Offering $25.1M · Sold $25.1M · LOS ANGELES, CA · filed 2026-09-22
3(c)(7) — qualified purchasersFirst filing by this entityFirst-time manager
82
Asbury Drive RNF, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · BOSTON, MA · filed 2026-09-22
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
78
ALC 134 L.P. files a $57.6M other fund fund
New fund · Other fund · Pre-first close · Offering $57.6M · IRVINE, CA · filed 2026-09-22
Pre-first closeFirst filing by this entity
78
ALC 131 L.P. files a $32M other fund fund
New fund · Other fund · Pre-first close · Offering $32M · IRVINE, CA · filed 2026-09-22
Pre-first closeFirst filing by this entity
78
CanAm Texas Regional Center, LP VIII files a $66M other fund fund
New fund · Other fund · Pre-first close · Offering $66M · NEW YORK, NY · filed 2026-09-22
Pre-first closeFirst filing by this entityrepeat_fund_numeral
75
Farmers Innovation Fund II, L.P. files a $100M other fund fund
New fund · Other fund · Raising · Offering $100M · Sold $10.6M · CLEAR LAKE, IA · filed 2026-09-22
First filing by this entityrepeat_fund_numeral
72
Y Co-Invest, SCSp files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $5.1M · Luxembourg · filed 2026-09-22
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
72
Y Co-Invest (B), SCSp files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $180.8M · Luxembourg · filed 2026-09-22
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
70
DV Member, L.L.C. files a $5.3M other fund fund
New fund · Other fund · Pre-first close · Offering $5.3M · BETHESDA, MD · filed 2026-09-22
Pre-first closeFirst filing by this entity
50
Blackbird Capital V, LLC files a $1M other fund fund
New fund · Other fund · Closed · Offering $1M · Sold $1M · NASHVILLE, TN · filed 2026-09-22
First filing by this entityrepeat_fund_numeral
50
Granite Oak Capital Fund V a series of Granite Oak Capital Management, LLC files a $1.3M other fund fund
New fund · Other fund · Closed · Offering $1.3M · Sold $1.3M · GRANITE BAY, CA · filed 2026-09-22
First filing by this entityrepeat_fund_numeral
50
WAGMI 206 - WAGMI Master LLC files a $785K other fund fund
New fund · Other fund · Closed · Offering $785K · Sold $785K · IRVING, TX · filed 2026-09-22
First filing by this entity
50
SVIC-B a series of Allocations 2026 Master, LLC files a $200K other fund fund
New fund · Other fund · Closed · Offering $200K · Sold $200K · MIAMI BEACH, FL · filed 2026-09-22
First filing by this entity
50
WAGMI 205 - WAGMI Master LLC files a $196K other fund fund
New fund · Other fund · Closed · Offering $196K · Sold $196K · IRVING, TX · filed 2026-09-22
First filing by this entity
82
Private Equity - FP Infra V, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-09-23
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Insight Partners Public Equities Focus, L.P. - Portfolio X files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $15.4M · NEW YORK, NY · filed 2026-09-23
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
72
Kirkoswald Sports Fund LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $120M · NEW YORK, NY · filed 2026-09-23
3(c)(7) — qualified purchasersFirst filing by this entity
70
Pathway Co-Investment Partners Fund V, LP files a $100M other fund fund
New fund · Other fund · Closed · Offering $100M · Sold $100M · IRVINE, CA · filed 2026-09-23
repeat_fund_numeral
60
Graco Cubera Co-Invest, LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $70.8M · NEW YORK, NY · filed 2026-09-23
First filing by this entity
50
GR Parallel, LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $88M · NEW YORK, NY · filed 2026-09-23
First filing by this entityOffshore / parallel vehicle
62
REVV Thunderbird, LLC files a $4.5M other fund fund
New fund · Other fund · Raising · Offering $4.5M · Sold $4M · PHOENIX, AZ · filed 2026-09-24
3(c)(7) — qualified purchasersFirst filing by this entity
60
ECA Emerald LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $7M · RALEIGH, NC · filed 2026-09-24
First filing by this entity
82
CERBERUS SUPPLY CHAIN FUND II, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2026-09-25
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
Horizon I, LP files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2026-09-25
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
PSG RNDS Co-Invest L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · BOSTON, MA · filed 2026-09-25
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
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