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
New other fund funds
Original Form D filings classified as other fund in the last 60 days.
460 filings in the last 60 days · page 7 of 10
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
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
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
92
Permanent Partners Collective Fund I LP files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · SAN FRANCISCO, CA · filed 2026-09-18
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
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
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
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
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
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
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 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
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
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, Saudi Arabia · 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
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
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
82
Crestline Capital Solutions Fund VI Onshore T/STE, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
82
MAC Opportunistic Fund IV, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · CHICAGO, IL · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Crestline Capital Solutions VI Master Fund I, SCSp files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Crestline Capital Solutions Fund VI Offshore FT, SCSp files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Crestline Capital Solutions VI Master Fund II, SCSp files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Crestline Capital Solutions Fund VI Offshore FNT/SWF (OFLW), SCSp files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Crestline Capital Solutions Fund VI Offshore TE/SWF, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
MAC Opportunistic Master Fund IV, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · CHICAGO, IL · filed 2026-09-17
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
Moonfare Series Fund I LLC - Series K files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $19.3M · NEW YORK, NY · filed 2026-09-17
3(c)(7) — qualified purchasersFirst filing by this entityPlacement agent engaged
70
NH Next Wave Investments LP files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · HOUSTON, TX · filed 2026-09-17
Pre-first closeFirst filing by this entity
82
Colorado Co-Invest, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2026-09-16
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
78
BuildCasa Fund I, LP files a $50M other fund fund
New fund · Other fund · Raising · Offering $50M · Sold $5M · OAKLAND, CA · filed 2026-09-16
First filing by this entityFirst-time manager
60
FF Bowie Investor LLC files a $13M other fund fund
New fund · Other fund · Raising · Offering $13M · Sold $9.4M · BOSTON, MA · filed 2026-09-16
First filing by this entity
50
TF Private Investments IX LLC files a $2.1M other fund fund
New fund · Other fund · Closed · Offering $2.1M · Sold $2.1M · Grand Cayman, Cayman Islands · filed 2026-09-16
First filing by this entityrepeat_fund_numeral
50
TF Private Investments X LLC files a $1.3M other fund fund
New fund · Other fund · Closed · Offering $1.3M · Sold $1.3M · Grand Cayman, Cayman Islands · filed 2026-09-16
First filing by this entityrepeat_fund_numeral
50
BUILT - South Bend, LLC files a $1.8M other fund fund
New fund · Other fund · Raising · Offering $1.8M · Sold $1.5M · NOBLESVILLE, IN · filed 2026-09-16
First filing by this entityPlacement agent engaged
45
Augment Collective, LLC files a $1M other fund fund
New fund · Other fund · Raising · Offering $1M · Sold $926K · AUSTIN, TX · filed 2026-09-16
Placement agent engaged
97
BY Capital 4 GmbH & Co. KG files a $231.1M other fund fund
New fund · Other fund · Pre-first close · Offering $231.1M · Berlin, Germany · filed 2026-09-15
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
88
HARD MONEY BANKERS, LLC files a $40M other fund fund
New fund · Other fund · Pre-first close · Offering $40M · COLUMBIA, MD · filed 2026-09-15
Pre-first closeFirst filing by this entityFirst-time manager
87
GL-IVP XIX, LP files a $100M other fund fund
New fund · Other fund · Raising · Offering $100M · Sold $25.5M · ATLANTA, GA · filed 2026-09-15
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
82
SECFI HUDSON ONSHORE FUND, L.P. files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2026-09-15
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
72
SECFI HUDSON FUND I, L.P. files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $25M · NEW YORK, NY · filed 2026-09-15
3(c)(7) — qualified purchasersFirst filing by this entity506(c) general solicitation
72
BW CCPRS-PA Fund, LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $2.81B · WESTPORT, CT · filed 2026-09-15
3(c)(7) — qualified purchasersFirst filing by this entity506(c) general solicitation
72
Dupont SPAC Management LLC, Series II Blue Origin files a $10M other fund fund
New fund · Other fund · Raising · Offering $10M · Sold $905K · BOCA RATON, FL · filed 2026-09-15
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
70
OHMA LLC files a $300K other fund fund
New fund · Other fund · Pre-first close · Offering $300K · NORTH PALM BEACH, FL · filed 2026-09-15
Pre-first closeFirst filing by this entityFirst-time manager
70
SP Cognition, LLC files an open-ended other fund fund
New fund · Other fund · Pre-first close · Offering Indefinite · FORT WORTH, TX · filed 2026-09-15
Pre-first closeFirst filing by this entity
62
Shorecliff Pacific Institutional Partners (Cayman) Fund LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $53M · NEWPORT BEACH, CA · filed 2026-09-15
3(c)(7) — qualified purchasersFirst filing by this entityOffshore / parallel vehicle
60
MARE LIBERUM CRITICAL TECHNOLOGIES FUND I, LP files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $25.8M · MIAMI, FL · filed 2026-09-15
First filing by this entity506(c) general solicitationPlacement agent engaged
60
SCP Plato Investors, LLC files a $10M other fund fund
New fund · Other fund · Closed · Offering $10M · Sold $10M · CHICAGO, IL · filed 2026-09-15
First filing by this entity
60
SP ATOMS, LLC files an open-ended other fund fund
New fund · Other fund · Open-ended · Offering Indefinite · Sold $2.2M · FORT WORTH, TX · filed 2026-09-15
First filing by this entity
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