FormDSignal

New other fund funds

Original Form D filings classified as other fund in the last 60 days.

478 filings in the last 60 days · page 1 of 10

ScoreFiledIssuerTypeStageOfferingSoldLocationFlagsSource
722026-10-23Mustang Co-Invest AIV LP
Mustang
Other fundOpen-endedIndefinite$55MNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
722026-10-23Private Market Securities Fund II, LLC Series D
Private Market Securities Fund
Other fundOpen-endedIndefinite$9.4MFORT LAUDERDALE, FL
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-23Ren Fund I C6, LP
Ren
Other fundOpen-endedIndefinite$75.4MGREENWICH, CT
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
702026-10-23Sondhi Fire & Safety Fund I LLC
Sondhi
Other fundPre-first close$15M—ORLANDO, FL
Pre-first closeFirst filing by this entity506(c) general solicitation
EDGAR
602026-10-23BARRAMUNDI - SERIES 48 - LAMBDA
Barramundi
Other fundRaising$11.4M$2MBOCA RATON, FL
First filing by this entityrepeat_fund_numeralPlacement agent engaged
EDGAR
602026-10-23Illumen Public Equities Impact Fund, LP
Illumen Capital
Other fundOpen-endedIndefinite$4.1MOAKLAND, CA
First filing by this entity
EDGAR
822026-10-22CES Investors LLCOther fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-10-22Blue Owl GP Stakes Advantage Commander LP
Blue Owl
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-22General Catalyst XIII Access Offshore LP
General Catalyst
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-22CES Investors Offshore LPOther fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-22Insight Partners Public Equities Focus, L.P. - Portfolio XIV
Insight Partners
Other fundOpen-endedIndefinite$10.5MNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-22TC II IS LLC - Series C251
TC Manager II
Other fundOpen-endedIndefinite$540KWILMINGTON, DE
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-22TC I IS LLC - Series I251
TC Manager I
Other fundOpen-endedIndefinite$188KWILMINGTON, DE
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
702026-10-22Blackbear Fund, LP (DE)
Blackbear
Other fundPre-first closeIndefinite—LOS ANGELES, CA
Pre-first closeFirst filing by this entity
EDGAR
622026-10-22CD&R XIII Flagship Access LLC
Clayton Dubilier & Rice
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
622026-10-22General Catalyst XIII Access LLC
General Catalyst
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
602026-10-22Pacific Yard QOF, LLCOther fundRaising$13.5M$10.8MMIDVALE, UT
First filing by this entity506(c) general solicitation
EDGAR
602026-10-22TLD Research LLCOther fundClosed$100K$100KNew Taipei City
First filing by this entityFirst-time manager
EDGAR
502026-10-22Ashlar Capital OAI Access III LLC
Ashlar Capital
Other fundClosed$4.1M$4.1MSOUTHAMPTON, NY
First filing by this entityrepeat_fund_numeral
EDGAR
822026-10-21MGF Partners II, L.P. - Tide Rock Series
MGF Partners
Other fundPre-first closeIndefinite—BRAINTREE, MA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-10-21BFIP Foxtrot Co-Invest L.P.
Brookfield
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
802026-10-21Kava Health Investments, LLC Indigo 26 Series
Kava Health Investments
Other fundPre-first closeIndefinite—HOUSTON, TX
Pre-first closeFirst filing by this entityFirst-time manager
EDGAR
782026-10-21MHC IV Bridge Fund, LLC
MHC
Other fundPre-first close$28M—WEST COVINA, CA
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-21575 THANOS 3 INVESTMENT, L.P.
Corbin Capital Partners
Other fundClosed$12.8M$12.8MNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
702026-10-21ML Seawolf LLCOther fundClosed$5M$5MCORAL GABLES, FL
First filing by this entityFirst-time manager
EDGAR
702026-10-21Spice Reserve - SAL S, LP
Spice Ventures
Other fundPre-first closeIndefinite—WESTPORT, CT
Pre-first closeFirst filing by this entity
EDGAR
702026-10-21Timberview Energy Fund, Limited PartnershipOther fundPre-first closeIndefinite—BETTENDORF, IA
Pre-first closeFirst filing by this entity506(c) general solicitation
EDGAR
622026-10-21Hayfin SOF IV USD SCSp
Hayfin Capital Management
Other fundOpen-endedIndefinite$100MGrand Duchy, Luxembourg
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
622026-10-21Hayfin SOF IV EUR SCSp
Hayfin Capital Management
Other fundOpen-endedIndefinite$46.6MGrand Duchy, Luxembourg
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
602026-10-21Patagon Scorpio LLC
Patagon
Other fundOpen-endedIndefinite$1.6MNEW YORK, NY
First filing by this entity
EDGAR
602026-10-21Edge Direct Advantage 2 LLC
Edge Group
Other fundClosed$200K$200KCHARLOTTE, NC
First filing by this entityFirst-time manager
EDGAR
502026-10-21SaRA Health SPVI, LLCOther fundClosed$25K$25KKANSAS CITY, MO
First filing by this entity
EDGAR
502026-10-21G Vision Capital S Fund SF, LLC
G Vision Capital
Other fundClosed$1.2M$1.2MMOUNTAIN VIEW, CA
First filing by this entity
EDGAR
502026-10-21G Vision Capital S Fund DM, LLC
G Vision Capital
Other fundClosed$1.8M$1.8MPALO ALTO, CA
First filing by this entity
EDGAR
502026-10-21Volantis Tessera LLC
Volantis Capital Management
Other fundClosed$25K$25KPALO ALTO, CA
First filing by this entity
EDGAR
822026-10-20Ascona L.P.Other fundPre-first closeIndefinite—Grand Cayman, Cayman Islands
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
802026-10-20RhumbLine Investor-Friendly Developed Ex-US Index FundOther fundPre-first closeIndefinite—BOSTON, MA
Pre-first closeFirst filing by this entityFirst-time manager
EDGAR
802026-10-20Payward AM Defense Fund I, LP
Payward AM
Other fundPre-first closeIndefinite—CHEYENNE, WY
Pre-first closeFirst filing by this entityFirst-time manager
EDGAR
722026-10-20Keyhaven Italia LP
Keyhaven Capital Partners
Other fundOpen-endedIndefinite$8.7MEdinburgh, United Kingdom
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
EDGAR
602026-10-20Pathway Co-Investment Partners Fund IX-2, LP
Pathway Co-Investment Partners
Other fundOpen-endedIndefinite$32.5MIRVINE, CA
First filing by this entityrepeat_fund_numeral506(c) general solicitation
EDGAR
602026-10-20Signal CI Investment B, LLC
Signal Partners
Other fundClosed$1.3M$1.3MCELEBRATION, FL
First filing by this entityFirst-time manager
EDGAR
602026-10-20Pathway Co-Investment Partners Fund IX-2, LP
Pathway Co-Investment Partners
Other fundOpen-endedIndefinite$30MIRVINE, CA
First filing by this entityrepeat_fund_numeral506(c) general solicitation
EDGAR
822026-10-19EQT XI Co-Investment (B) SCSp
EQT
Other fundPre-first closeIndefinite—Luxembourg
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-10-19Altura Closed End CCIO Fund LP
Altura
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-19Private Market Securities Fund II, LLC Series F
Private Market Securities
Other fundOpen-endedIndefinite$5.7MFORT LAUDERDALE, FL
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-19Private Market Securities Fund II, LLC Series A
Private Market Securities Fund
Other fundOpen-endedIndefinite$8.4MFORT LAUDERDALE, FL
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-10-19D. E. Shaw All Country Global Alpha Plus Offshore Fund, L.P.
D. E. Shaw
Other fundPre-first closeIndefinite—NEW YORK, NY
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-19FDC Databento CS-A LLC
Fifth Down Cap
Other fundOpen-endedIndefinite$4MBOSTON, MA
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
722026-10-19FDC Databento CS LLC
Fifth Down Cap
Other fundOpen-endedIndefinite$4MBOSTON, MA
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
602026-10-19Delta-v HL, LP
Delta-v Capital
Other fundClosed$5.1M$5.1MDENVER, CO
First filing by this entityrepeat_fund_numeral
EDGAR