- Fund vehicles
- 11
- Launches
- 9
- Form D filings
- 14
- First seen
- 2024-10-03
- Latest filing
- 2026-10-23
- Based in
- California, Massachusetts
Portfolio: Form D filings
Every fund vehicle filed under the Portfolio name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
11 filings in the last 730 days · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 32 | 2024-11-08 | Master Portfolio (C) S.A. SICAV-RAIF | Hedge fund | Open-ended | Indefinite | $573.4M | BOSTON, MA | EDGAR | |
| 37 | 2025-02-07 | Master Portfolio (A), L.P. | Hedge fund | Open-ended | Indefinite | $1.34B | BOSTON, MA | 3(c)(7) — qualified purchasers | EDGAR |
| 32 | 2025-02-07 | Master Portfolio (C) S.A. SICAV-RAIF | Hedge fund | Open-ended | Indefinite | $581.6M | BOSTON, MA | EDGAR | |
| 82 | 2025-10-17 | Real Estate Portfolio 2026 LP | Real estate | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 82 | 2025-10-17 | Real Assets Portfolio 2026 LP | Other fund | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 82 | 2025-10-17 | Secondaries Portfolio 2026 LP | Secondaries | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 37 | 2026-01-21 | Master Portfolio (A), L.P. | Hedge fund | Open-ended | Indefinite | $1.6B | BOSTON, MA | 3(c)(7) — qualified purchasers | EDGAR |
| 32 | 2026-02-06 | Master Portfolio (C) S.A. SICAV-RAIF | Hedge fund | Open-ended | Indefinite | $605.4M | BOSTON, MA | EDGAR | |
| 82 | 2026-10-23 | Real Assets Portfolio 2027 LP | Private equity / buyout | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 82 | 2026-10-23 | Real Estate Portfolio 2027 LP | Private equity / buyout | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
| 82 | 2026-10-23 | Secondaries Portfolio 2027 LP Secondaries Portfolio | Secondaries | Pre-first close | Indefinite | — | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity | EDGAR |
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