New fund filings
Every hedge fund that notified the SEC of a private offering, with the figures as filed. September 2026: 187 new funds and 710 updates to earlier filings.September 2026: 187 new funds, 710 updates.
| Filed | Fund | Manager | Sold | Investors | Formed | First sale | Related persons | Source | |
|---|---|---|---|---|---|---|---|---|---|
| Existing manager named in the filing8 filings | |||||||||
| Filed2026-09-15 | BW CCPRS-PA Fund, LLC | ManagerBridgewater Associates | Sold$2,811,976,176 | Investors2 | 2026 | 2026-09-01 | Robert P. Prince; Gregory S. Jensen; Karen Karniol-Tambour | 3 related persons | Form D ↗ |
| Filed2026-09-15 | Two Sigma Beacon Bridge Fund, LP | ManagerTwo Sigma | Sold$436,715,784 | Investors7 | 2026 | 2026-09-01 | Steve Hamilton Metzger; Dawn Marie Schoppner; Tim John Reynolds | 3 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series K22 | ManagerAQR Capital Management | Sold$83,261,401 | Investors2 | 2026 | 2026-09-09 | AQR Capital Management II, LLC | 1 related person | Form D ↗ |
| Filed2026-09-14 | Carronade Capital Co-Investments, LP - Series 1 | ManagerCarronade Capital | Sold$35,045,000 | Investors3 | 2026 | 2026-09-01 | Carronade Capital Co-Investments GP, LLC; Dan Gropper; Carronade Capital Management, LP | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Third Point Private Capital Income Fund | ManagerThird Point | Sold$0 | Investors0 | 2025 | Yet to occur | Daniel Loeb; Jana Tsilman | 2 related persons | Form D ↗ |
| Filed2026-09-14 | Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 | ManagerCarronade Capital | Sold$0 | Investors0 | 2026 | Yet to occur | Carronade Capital Management, LP; Anthony Chiodi; Paras Malde; Sofia Dilbert | 4 related persons | Form D ↗ |
| Filed2026-09-09 | Farallon Real Estate Institutional Partners V, L.P. | ManagerFarallon Capital | Sold$0 | Investors0 | 2025 | Yet to occur | FREP V GP, L.L.C.; Farallon Capital Management L.L.C.; Nicolas Giauque; Richard P. Bollini; Colby T. Clark; Joshua A. Dapice; Hannah E. Dunn; Cameron Hillyer; Avner Husen; David A. Posner; Edric Saito; Mark C. Wehrly | 12 related persons | Form D ↗ |
| Filed2026-09-09 | Farallon Real Estate Partners V, L.P. | ManagerFarallon Capital | Sold$0 | Investors0 | 2025 | Yet to occur | FREP V GP, L.L.C.; Farallon Capital Management L.L.C.; Nicolas Giauque; Richard P. Bollini; Colby T. Clark; Joshua A. Dapice; Hannah E. Dunn; Cameron Hillyer; Avner Husen; David A. Posner; Edric Saito; Mark C. Wehrly | 12 related persons | Form D ↗ |
| Possible new manager68 filings | |||||||||
| Filed2026-09-02 | Kedalion Fund (US) LP | ManagerNone | Sold$54,600,000 | Investors2 | 2026 | 2026-09-01 | Kedalion GP LLC; Russell Burt; Grant Jackson; Victoria Parry; Kedalion Capital Management LLP | 5 related persons | Form D ↗ |
| Filed2026-09-15 | Eschaton Opportunities International Fund Ltd. | ManagerNone | Sold$29,628,596 | Investors5 | 2026 | 2026-09-01 | RALPH SHAOUL | 1 related person | Form D ↗ |
| Filed2026-09-10 | Shiprock Capital CI Ltd | ManagerNone | Sold$20,650,000 | Investors10 | 2026 | 2026-09-01 | Shiprock Capital Management Limited; Kim Bishop; Gavinish Sangha; Richard Scott-Hopkins | 4 related persons | Form D ↗ |
| Filed2026-09-29 | Long River Partners LLC | ManagerNone | Sold$20,150,000 | Investors7 | 2024 | 2026-09-15 | Long River Partners GP LLC; Long River Partners Management LLC; Du Yunsong; Fang Yihan | 4 related persons | Form D ↗ |
| Filed2026-09-01 | Cambrian Thesis Capital Fund, LP | ManagerNone | Sold$15,898,963 | Investors2 | 2026 | Yet to occur | Curran Janssens; Lonis Hamaili | 2 related persons | Form D ↗ |
| Filed2026-09-15 | Sutton Point Capital Partners LP | ManagerNone | Sold$11,933,758 | Investors12 | 2026 | 2026-09-01 | Vaibhav Sethi | 1 related person | Form D ↗ |
| Filed2026-09-30 | OCA QEP IX LLC | ManagerNone | Sold$11,730,000 | Investors9 | 2026 | 2026-09-01 | Ned S. Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D ↗ |
| Filed2026-09-10 | Prophase Capital Fund LP | ManagerNone | Sold$10,860,000 | Investors8 | 2025 | 2026-09-01 | Prophase Capital Advisors LLC; Prophase Capital Fund GP LLC | 2 related persons | Form D ↗ |
| Filed2026-09-30 | Lighthouse Omphalos Fund Ltd | ManagerNone | Sold$10,000,000 | Investors4 | 2026 | 2026-08-01 | Lighthouse Omphalos Partners, LLC; Lighthouse Investment Partners, LLC; Sean G. McGould; Benjamin c. Browning; Robert P. Swan, III; Matt Aureimma; Georgia Prinsloo | 7 related persons | Form D ↗ |
| Filed2026-09-22 | DDX Capital Onshore Fund LP | ManagerNone | Sold$9,300,000 | Investors10 | 2026 | 2026-09-15 | DDX Capital Partners LLC; DDX Capital Management LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | TG Distressed Opportunities Fund LP | ManagerNone | Sold$7,400,000 | Investors10 | 2023 | 2024-01-02 | TG Capital Management LLC; TG Capital GP LLC; Shlomo Azarbad | 3 related persons | Form D ↗ |
| Filed2026-09-30 | COMET MULTISTRAT I LP | ManagerNone | Sold$7,000,000 | Investors5 | 2026 | 2026-07-14 | Victor Eng | 1 related person | Form D ↗ |
| Filed2026-09-16 | CURIO CAPITAL ENDURANCE FUND LP | ManagerNone | Sold$6,389,185 | Investors2 | 2026 | 2026-08-31 | Curio Capital Endurance Fund GP LLC; Clear Harbor Wealth Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-30 | OCA QEP IX TE LLC | ManagerNone | Sold$3,135,000 | Investors5 | 2026 | 2026-09-01 | Ned S. Offit; Offit Capital Advisors LLC; Vincent Rella | 3 related persons | Form D ↗ |
| Filed2026-09-17 | Keyrock Strategic Fund | ManagerNone | Sold$3,000,000 | Investors2 | 2025 | 2026-08-18 | n//a Keyrock Capital Management Limited; Jonathan Hung-yee Shih; Gregory James Link | 3 related persons | Form D ↗ |
| Filed2026-09-02 | Sentrius Capital Fund, LP | ManagerNone | Sold$2,550,000 | Investors5 | 2025 | 2025-11-01 | John Hain; Jeffrey Mullen; Carissa Pestello; Sentrius Capital Partners, LLC; Sentrius Capital Management, LLC | 5 related persons | Form D ↗ |
| Filed2026-09-30 | MC Specialty Finance Opportunities Fund II, LP | ManagerNone | Sold$2,175,000 | Investors46 | 2026 | 2026-07-07 | Kevin Mallon | 1 related person | Form D ↗ |
| Filed2026-09-02 | Revolver Capital Partners LP | ManagerNone | Sold$2,002,000 | Investors4 | 2026 | 2026-08-14 | Moishe Gubin; Yitzchok Frid; Kevin Schweitzer; Revolver Capital GP LLC; Revolver Capital LLC | 5 related persons | Form D ↗ |
| Filed2026-09-15 | Stratos Systematic Equity Fund LP | ManagerNone | Sold$1,750,000 | Investors2 | 2026 | 2026-09-01 | Stratos Liquid Fund GP LLC; Stratos Technologies Capital Management LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | WB-Ridgeline II, LP | ManagerNone | Sold$1,360,000 | Investors10 | 2026 | 2026-08-21 | Thomas McConnon | 1 related person | Form D ↗ |
| Filed2026-09-03 | SixAI Protagonist Fund, LP | ManagerNone | Sold$1,251,349 | Investors7 | 2026 | 2026-09-01 | Michael Ma; Sukhpal Singh; SixAI Protagonist Fund GP, LLC; SixAI Capital, LLC | 4 related persons | Form D ↗ |
| Filed2026-09-04 | YWM Capital Fund I LP | ManagerNone | Sold$1,100,000 | Investors2 | 2025 | 2026-08-24 | YWM Capital GP LLC; Yadong Wei; YWM Capital LLC | 3 related persons | Form D ↗ |
| Filed2026-09-29 | Lucentum Capital Partners, LP | ManagerNone | Sold$405,000 | Investors7 | 2026 | 2026-09-20 | Adekore Taiwo; Lucentum Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-01 | KALLOS CAPITAL LP | ManagerNone | Sold$150,000 | Investors2 | 2026 | 2026-08-06 | Kallos Capital GP, LLC; Kallos Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-30 | 400 Capital Cades Cove Credit Opportunities Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | 400 Capital Cades Cove Credit Opportunities GP LLC; 400 Capital Management LLC; Christopher Hentemann | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Lighthouse Omphalos Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | 2026-08-01 | Lighthouse Omphalos Partners, LLC; Lighthouse Investment Partners, LLC; Sean G. McGould; Benjamin C. Browning; Robert P. Swan, III | 5 related persons | Form D ↗ |
| Filed2026-09-30 | Northmark Capital Partners LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jeremy Masiello; Northmark Capital GP LLC; Northmark Capital Management LLC | 3 related persons | Form D ↗ |
| Filed2026-09-28 | 27 Capital Investments, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | 27 Capital Investments GP, LLC; Nikhil Naushad Mithani; 27 Capital Investments Management, LLC | 3 related persons | Form D ↗ |
| Filed2026-09-28 | SCH Diversifying Fund-IR, LLC | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Joseph Andrasko; Jonathan Goodman; Erin Soule | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Systematica Constellation Fund III Ltd | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Simon Cawdery; Simon Nock; Paul Rouse | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Augnition Global Investors US, LP | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Augnition Global Investors US GP, LLC; Jeffrey Wang; Augnition Global Investors, LP | 3 related persons | Form D ↗ |
| Filed2026-09-28 | Telion Capital Partners, LP | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | TELION CAPITAL MANAGEMENT, LLC; TELION CAPITAL GP, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-30 | URH Onshore Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | URH Fund GP LLC; Richard Ran Tao; URH Management LP | 3 related persons | Form D ↗ |
| Filed2026-09-25 | Zaida Partners III, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Zaida Management, LLC; Zaida GP III, LLC; Andrew Freiman | 3 related persons | Form D ↗ |
| Filed2026-09-25 | Community Fund 2 LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Community US Fund GP LP; Community US Fund Management, Inc.; Jeremy Blank; Michael Lawrence | 4 related persons | Form D ↗ |
| Filed2026-09-24 | ASVFI, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Matthew Treschitta | 1 related person | Form D ↗ |
| Filed2026-09-23 | Cleveland Street Capital Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Scott Chichester | 1 related person | Form D ↗ |
| Filed2026-09-23 | Peridge Capital Investors, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Hongyu Zhang; Peridge Capital Management LLC | 2 related persons | Form D ↗ |
| Filed2026-09-23 | Highbourne Capital, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Roman Jaworsky; Anthony Foley; Allen Chen | 3 related persons | Form D ↗ |
| Filed2026-09-23 | Fortezza Capital Partners Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Nick Dobroshinsky; Victor Boyd | 2 related persons | Form D ↗ |
| Filed2026-09-22 | SVS BTC Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Nicholas Steinhilber; SVS BTC Partners GP, LLC; SVS Capital Group, LLC | 3 related persons | Form D ↗ |
| Filed2026-09-21 | FlowStream Diversified Strategies LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Rajesh Nakadi; FlowStream Capital, LLC; FlowStream Asset Management, LLC | 3 related persons | Form D ↗ |
| Filed2026-09-18 | NorthGate Asset Management Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Sarveshwar Patel | 1 related person | Form D ↗ |
| Filed2026-09-18 | Solmont Partners, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Solmont Partners GP, LLC; Solmont Partners Management, LLC; Andrew Woo Hyun Nam | 3 related persons | Form D ↗ |
| Filed2026-09-17 | WealthShield Absolute Return Fund SP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jeffrey Vale; John Champagne; Milton Williams; Infinity Capital Advisors LLC; Ascentis Asset Management | 5 related persons | Form D ↗ |
| Filed2026-09-17 | Infinity MLP Opportunity Fund SP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jeffrey Vale; John Champagne; Milton Williams; Infinity Capital Advisors LLC | 4 related persons | Form D ↗ |
| Filed2026-09-16 | Nuveen Corporate Opportunities Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Nuveen Corporate Opportunities GP LLC; Nuveen Asset Management, LLC; James Kim | 3 related persons | Form D ↗ |
| Filed2026-09-16 | Rimova Capital Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Mauro Alberto Monarris | 1 related person | Form D ↗ |
| Filed2026-09-16 | Porte Arbitrage LP | ManagerNone | Sold$0 | Investors0 | 2026 | 2026-09-01 | Harold Andrew Kelly | 1 related person | Form D ↗ |
| Filed2026-09-15 | Mulligan Capital, LLC. | ManagerNone | Sold$0 | Investors0 | 2026 | 2026-08-31 | Douglas Adam Gerrard; Jodie Anne McCarthy | 2 related persons | Form D ↗ |
| Filed2026-09-14 | Infinity TA Composite Fund LLC | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Jeffrey Vale; Infinity Capital Management LLC; Infinity Capital Advisors LLC | 3 related persons | Form D ↗ |
| Filed2026-09-11 | YSJ Capital Flagship I, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Yuqi He | 1 related person | Form D ↗ |
| Filed2026-09-11 | System Exec Capital LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Joshua McKinley; Siris Suresh Patel | 2 related persons | Form D ↗ |
| Filed2026-09-10 | 21J Capital Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Brandon Steinberg; 21J Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-09 | Sollinda Brazil Equity Relative Value Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Justin Richard Greenhill; Alex Chaia; Ryan Anthony Mumy | 3 related persons | Form D ↗ |
| Filed2026-09-09 | Fidelity Diversified Alpha Onshore Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | FIDELITY DIVERSIFIED ALPHA GP LLC; Neil Constable; Casey Condron; Heather Bonner; Thomas Vercillo; Joseph Benedetti | 6 related persons | Form D ↗ |
| Filed2026-09-08 | Thumos Research Partners Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Thumos Research Partners GP LLC; Thumos Research Management LLC; Soroush Ghodsi | 3 related persons | Form D ↗ |
| Filed2026-09-04 | Pernas Partners Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Deiyadin Pernas; Pernas Capital, LP; Pernas Capital GP, LLC | 3 related persons | Form D ↗ |
| Filed2026-09-04 | CC Equity Partners Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Matthew Kenneth Conroy; Salvatore John Cumella; CC Equity Partners LLC | 3 related persons | Form D ↗ |
| Filed2026-09-04 | Galactic Capital Flagship Fund | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Connor Kruse; Galactic Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-04 | Stellar Growth Fund LP | ManagerNone | Sold$0 | Investors0 | 2022 | Yet to occur | Michael Esposito | 1 related person | Form D ↗ |
| Filed2026-09-02 | VLO Capital Partners, LP - Series A-2 | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Christian Leone | 1 related person | Form D ↗ |
| Filed2026-09-02 | VLO Capital Partners, LP - Series A-1 | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Christian Leone | 1 related person | Form D ↗ |
| Filed2026-09-02 | Simian Sapien Fund (SIA) LLC | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | John Andrew Miller | 1 related person | Form D ↗ |
| Filed2026-09-01 | Massif Capital Howl Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | William Thomson | 1 related person | Form D ↗ |
| Filed2026-09-01 | Waterfall Eden ERISA Fund, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Waterfall Management, LLC; Waterfall Asset Management, LLC; Thomas Capasse; Jack Ross; Kenneth Nick | 5 related persons | Form D ↗ |
| Filed2026-09-01 | Remontoir Capital Partners LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Tommy Bibliowicz; Richard Neier; Brazos Kendall | 3 related persons | Form D ↗ |
| Filed2026-09-01 | Folsom Cap Management, LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Mark Ferrara | 1 related person | Form D ↗ |
| Feeder / access vehicle39 filings | |||||||||
| Filed2026-09-14 | Millennium Private Investors Offshore Conduit, Ltd. | ManagerNone | Sold$1,193,146,998 | Investors857 | 2021 | 2021-09-23 | J.P. Morgan Private Investments Inc.; Kevin Phillip; James Kattan | 3 related persons | Form D ↗ |
| Filed2026-09-30 | iCapital Millennium Fund II, Ltd. | ManagerNone | Sold$830,667,000 | Investors905 | 2024 | 2026-09-09 | iCapital Advisors, LLC; Max Schwartz | 2 related persons | Form D ↗ |
| Filed2026-09-14 | Millennium Private Investors Onshore Conduit, LLC | ManagerNone | Sold$541,164,117 | Investors630 | 2021 | 2021-09-23 | J.P. Morgan Private Investments Inc.; James Kattan; Kevin Phillip | 3 related persons | Form D ↗ |
| Filed2026-09-16 | Tara Emerging Asia Liquid Fund (MU) Ltd | ManagerNone | Sold$284,098,802 | Investors111 | None | 2017-02-01 | System 2 Advisors, LP; Ashwin Foogoa; Terrence Martell; Anupam Ghose; Sahadev Shivarthy Brahmananda; Oumila Sibartie; Tahleb Rujub | 7 related persons | Form D ↗ |
| Filed2026-09-01 | Ariake Feeder Fund 2 LP | ManagerNone | Sold$186,426,984 | Investors16 | 2024 | 2024-06-01 | Ariake Capital Inc.; Katsunori Tanaka; Shigeru Takano; David Pritchard; Gonzalo Jalles | 5 related persons | Form D ↗ |
| Filed2026-09-17 | FSC Access Fund-M, Ltd. | ManagerNone | Sold$180,440,000 | Investors53 | 2026 | 2026-09-10 | 50 South Capital Advisors, LLC; Robert P. Morgan; Tristan L. Thomas; John F. Frede; Joshua E. Abrego; Brian K. Eden | 6 related persons | Form D ↗ |
| Filed2026-09-22 | Merricks Capital FOO Feeder Fund | ManagerNone | Sold$134,622,862 | Investors14 | None | 2014-12-01 | BRIAN EDEN; CHRISTINE FLETCHER; MERRICKS CAPITAL FUNDS MANAGEMENT PTY LIMITED | 3 related persons | Form D ↗ |
| Filed2026-09-24 | iCapital Millennium II Access Fund, L.P. | ManagerNone | Sold$101,150,000 | Investors109 | 2026 | 2026-09-09 | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D ↗ |
| Filed2026-09-17 | FSC Access Fund-M, LLC | ManagerNone | Sold$63,575,000 | Investors57 | 2026 | 2026-09-10 | 50 South Capital Advisors, LLC; Robert P. Morgan; Tristan L. Thomas; John F. Frede | 4 related persons | Form D ↗ |
| Filed2026-09-01 | Ariake Feeder Fund 1 | ManagerNone | Sold$60,569,482 | Investors6 | None | 2024-06-01 | Ariake Capital Inc.; Katsunori Tanaka; Shigeru Takano; David Pritchard; Ascentium Trusts (Cayman) Limited; Gonzalo Jalles | 6 related persons | Form D ↗ |
| Filed2026-09-08 | 1729 Capital | ManagerNone | Sold$60,077,124 | Investors33 | None | 2018-03-21 | Sanjay Pandit; Mahmade Rehza Hassen Auliar; Ahmad Tariq Hossanee | 3 related persons | Form D ↗ |
| Filed2026-09-25 | Nantahala Capital Offshore Fund I, Ltd. | ManagerNone | Sold$39,541,731 | Investors8 | None | 2012-06-01 | Nantahala Capital Management, LLC; Wilmot B. Harkey; Kevin Philip; Daniel J. Mack; James Keane | 5 related persons | Form D ↗ |
| Filed2026-09-17 | Keyrock Strategic Offshore Fund | ManagerNone | Sold$35,244,917 | Investors5 | 2025 | 2026-08-18 | Keyrock Capital Management Limited; Jonathan Hung-yee Shih; Gregory James Link | 3 related persons | Form D ↗ |
| Filed2026-09-10 | Shiprock Capital CI Feeder Fund LP | ManagerNone | Sold$30,300,000 | Investors3 | 2026 | 2026-09-01 | Shiprock Capital Management Limited; Shiprock Capital CI GP Limited; Kim Bishop; Gavinish Sangha; Richard Scott-Hopkins | 5 related persons | Form D ↗ |
| Filed2026-09-03 | Byreforge Offshore Feeder Fund, LP | ManagerNone | Sold$30,000,000 | Investors1 | 2026 | 2026-09-01 | Byreforge Fund GP, LP; Byreforge Management, LP; Cristiano Amoruso; Adam Epstein | 4 related persons | Form D ↗ |
| Filed2026-09-29 | Pantarei Onshore Feeder | ManagerNone | Sold$15,925,000 | Investors8 | 2023 | 2024-04-26 | NEIL MACKIE; ROBERT DOMINIC TORESCO; STACEY KIRKCONNELL | 3 related persons | Form D ↗ |
| Filed2026-09-16 | BRIDGEPORT ACCESS EVERGREEN SERIES, LP - ADVANTAGE INCOME FUND | ManagerNone | Sold$6,475,000 | Investors1 | 2026 | 2026-09-01 | David Stefanick; Christopher Nero; Marcus Steele; BridgePort Management Services, LLC; Coury Capital Management, LLC; P.I. Gateway | 6 related persons | Form D ↗ |
| Filed2026-09-01 | PRIMAS CREDIT US FEEDER FUND | ManagerNone | Sold$5,000,000 | Investors2 | 2024 | 2024-08-01 | Primas Asset Management; Chun Yeung Chan; Neil Robert Mackie; Fuk Yi Tang | 4 related persons | Form D ↗ |
| Filed2026-09-21 | Wealthpath Global Feeder Fund | ManagerNone | Sold$2,962,070 | Investors1 | 2023 | 2026-06-29 | Yu Chen; Bo Jiang | 2 related persons | Form D ↗ |
| Filed2026-09-10 | Sea Point Life Strategies Cayman, Ltd. | ManagerNone | Sold$1,373,901 | Investors3 | 2023 | 2023-11-01 | Michael Turner Crane; Avery Thomas Michaelson | 2 related persons | Form D ↗ |
| Filed2026-09-25 | RLH SPAC Offshore Feeder, LP | ManagerNone | Sold$1,237,467 | Investors4 | 2026 | 2026-09-01 | Louis Camhi; RLH CAPITAL, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-14 | PSAF (BVI) Feeder SPC Ltd. USD Segregated Portfolio | ManagerNone | Sold$450,000 | Investors1 | 2026 | 2026-09-01 | EDWARD DUK CHIN; PARATAXIS CAPITAL GP LLC; PARATAXIS CAPITAL MANAGEMENT LLC | 3 related persons | Form D ↗ |
| Filed2026-09-10 | Prophase Capital Offshore Fund Ltd. | ManagerNone | Sold$218,000 | Investors1 | 2026 | 2026-09-01 | Prophase Capital Advisors LLC; Kelsey Halley; Eric Wortman; George Song | 4 related persons | Form D ↗ |
| Filed2026-09-30 | Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP | ManagerNone | Sold$0 | Investors0 | None | Yet to occur | CHRISTOPHER AUFFENBERG; GINA PANCHELLA | 2 related persons | Form D ↗ |
| Filed2026-09-30 | iCapital-TriaXial Access Fund, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Mallory Ross | 2 related persons | Form D ↗ |
| Filed2026-09-30 | Borealis Strategic Capital Partners Offshore Fund III, LP | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | Borealis Strategic Capital General Partner, LLC; Scott Charles Schweighauser; Borealis Strategic Capital Partners, LP | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Alchemist Capital Offshore Ltd. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Alchemist Capital Management LLC; Andy Tran; Eric Wortman; Todd Hazlewood | 4 related persons | Form D ↗ |
| Filed2026-09-30 | URH Offshore Fund Ltd | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | URH Management LP; Ming-Jie Wang; Jody Flaws | 3 related persons | Form D ↗ |
| Filed2026-09-30 | Augnition Global Investors Offshore, LP | ManagerNone | Sold$0 | Investors0 | 2025 | Yet to occur | Augnition Global Investors US GP, LLC; Jeffrey Wang; Augnition Global Investors, LP | 3 related persons | Form D ↗ |
| Filed2026-09-24 | Occam Crest Offshore Fund Ltd | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Occam Crest Management LP; Roger Hartley; Henry Harford; Todd Hazlewood | 4 related persons | Form D ↗ |
| Filed2026-09-18 | Two Coin Capital Offshore Ltd | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Michael Moscuzza; Paul Stevenson; Philip Cater | 3 related persons | Form D ↗ |
| Filed2026-09-17 | BSRF Cayman Feeder LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Ridgeline Productions, LLC | 1 related person | Form D ↗ |
| Filed2026-09-15 | Tenac Global Offshore Fund, Ltd. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Fernando Jasnis; Karl O'Reilly; Nicolas Dujovne; Pablo Emilio Guidotti; Tenac Asset Management, LLC | 5 related persons | Form D ↗ |
| Filed2026-09-09 | LuminArx OAS Access Fund, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D ↗ |
| Filed2026-09-09 | Fidelity Diversified Alpha Offshore Fund LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Fidelity Diversified Alpha GP LLC; Neil Constable; Casey Condron; Heather Bonner; Thomas Vercillo; Joseph Benedetti | 6 related persons | Form D ↗ |
| Filed2026-09-08 | Chronometer Long Opportunities Offshore Fund Ltd. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | MATTHEW SMITH; JONATHAN BAIN; GEORGE BASHFORTH | 3 related persons | Form D ↗ |
| Filed2026-09-08 | Creek Drive Capital Management Offshore Ltd. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | Paras Malde; Ivana Faltysova | 2 related persons | Form D ↗ |
| Filed2026-09-02 | iCapital Millennium US, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Max Schwartz | 2 related persons | Form D ↗ |
| Filed2026-09-02 | Ibex Israel Public-Only (Offshore) LP | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | (none) Ibex GP LLC; Justin B. Borus | 2 related persons | Form D ↗ |
| Single-investor vehicle60 filings | |||||||||
| Filed2026-09-29 | PIMCO SILB Fund Ltd | ManagerNone | Sold$378,209,252 | Investors1 | 2026 | 2026-09-15 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; GREGORY WESTON HALL; DANIEL JOHN IVASCYN; JOHN JEFFREY KIRKOWSKI; KIMBERLEY GRACE KORINKE; JASON WILLIAM MANDINACH; MOHIT MITTAL; ALFRED TAKETO MURATA; EMMANUEL ROMAN; MARC PETER SEIDNER; ROBIN CHRISTINE SHANAHAN; JASON ROBERT STEINER; PETER G. STRELOW; SUNG-HEE SUH; QI WANG; CANDICE STACK WHITTEN; NADIA ZAKIR; JULIE O'HARA; MICHELLE WILSON-CLARKE | 19 related persons | Form D ↗ |
| Filed2026-09-16 | Summit Hill Credit Fund, L.P. | ManagerNone | Sold$300,000,000 | Investors1 | 2026 | 2026-08-03 | Jason Hubschman; Steven SUMMIT HILL FIXED INCOME ALPHA FUND GP, LLC; Steven Wilshire Advisors LLC | 3 related persons | Form D ↗ |
| Filed2026-09-25 | PIMCO PARS Maple Fund LP | ManagerNone | Sold$175,000,000 | Investors1 | 2026 | 2026-09-09 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; GREGORY WESTON HALL; DANIEL JOHN IVASCYN; JOHN JEFFREY KIRKOWSKI; KIMBERLEY GRACE KORINKE; JASON WILLIAM MANDINACH; MOHIT MITTAL; ALFRED TAKETO MURATA; EMMANUEL ROMAN; MARC PETER SEIDNER; ROBIN CHRISTINE SHANAHAN; JASON ROBERT STEINER; PETER G. STRELOW; SUNG-HEE SUH; QI WANG; CANDICE STACK WHITTEN; NADIA ZAKIR | 17 related persons | Form D ↗ |
| Filed2026-09-10 | AQR Flex 1 Series LLC - Series A38 | ManagerAQR Capital Management | Sold$125,001,000 | Investors1 | 2025 | 2026-04-08 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | TSHP II LLC | ManagerNone | Sold$117,003,750 | Investors1 | 2026 | 2026-09-08 | Spruce House Capital LLC; Zachary Sternberg; Benjamin Stein | 3 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F76 | ManagerAQR Capital Management | Sold$100,000,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series E16 | ManagerAQR Capital Management | Sold$100,000,000 | Investors1 | 2025 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series D16 | ManagerAQR Capital Management | Sold$90,000,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series E20 | ManagerAQR Capital Management | Sold$56,251,681 | Investors1 | 2025 | 2026-08-19 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series J34 | ManagerAQR Capital Management | Sold$51,270,642 | Investors1 | 2026 | 2026-08-19 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F75 | ManagerAQR Capital Management | Sold$50,752,800 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series A91 | ManagerAQR Capital Management | Sold$50,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-08 | AVM Global Opportunity Fund | ManagerNone | Sold$50,000,000 | Investors1 | None | 2026-09-01 | LEON LEE; LAURA MEDLEY; CHARLES THOMAS | 3 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series A90 | ManagerAQR Capital Management | Sold$42,815,751 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F70 | ManagerAQR Capital Management | Sold$41,502,105 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series J77 | ManagerAQR Capital Management | Sold$39,528,428 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series J80 | ManagerAQR Capital Management | Sold$35,000,000 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series D14 | ManagerAQR Capital Management | Sold$32,119,980 | Investors1 | 2026 | 2026-08-19 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series F71 | ManagerAQR Capital Management | Sold$30,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | Byreforge Master Fund, LP | ManagerNone | Sold$30,000,000 | Investors1 | 2026 | 2026-09-01 | Byreforge Fund GP, LP; Byreforge Management, LP; Cristiano Amoruso; Adam Epstein | 4 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series J74 | ManagerAQR Capital Management | Sold$26,219,250 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series J73 | ManagerAQR Capital Management | Sold$25,743,354 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F72 | ManagerAQR Capital Management | Sold$25,017,997 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series M14 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series A89 | ManagerAQR Capital Management | Sold$25,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series F64 | ManagerAQR Capital Management | Sold$24,865,112 | Investors1 | 2026 | 2026-08-19 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series A86 | ManagerAQR Capital Management | Sold$23,972,173 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F78 | ManagerAQR Capital Management | Sold$20,000,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | DeltaTerra Partners LP - Series DT-2 | ManagerNone | Sold$20,000,000 | Investors1 | 2025 | 2026-01-23 | DeltaTerra Investments LLC; DeltaTerra Investments GP LLC; David B. Burt | 3 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series F74 | ManagerAQR Capital Management | Sold$20,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series F73 | ManagerAQR Capital Management | Sold$15,625,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series J82 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-24 | AQR Flex 1 Series LLC - Series A93 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-09 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series B14 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-17 | AQR Flex 1 Series LLC - Series F69 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-02 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series E21 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2025 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S6 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S1 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S2 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S4 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S5 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-16 | AQR Flex 1 Series LLC - Series S3 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-09-01 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series D15 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series A88 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2026 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-03 | AQR Flex 1 Series LLC - Series C17 | ManagerAQR Capital Management | Sold$15,000,000 | Investors1 | 2025 | 2026-08-26 | AQR Capital Management II, LLC; AQR Capital Management, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-25 | CAVU Private Opportunity Fund, LLC | ManagerNone | Sold$7,329,000 | Investors12 | None | 2021-02-01 | Jeremy Schwab; Terrence Jack | 2 related persons | Form D ↗ |
| Filed2026-09-17 | Ballina International Value Fund, L.P. | ManagerNone | Sold$7,243,476 | Investors1 | 2026 | 2026-08-11 | Kevin Durkin | 1 related person | Form D ↗ |
| Filed2026-09-02 | Kedalion Fund Ltd | ManagerNone | Sold$6,000,000 | Investors1 | 2026 | 2026-09-01 | Russell Burt; Grant Jackson; Victoria Parry; Kedalion Capital Management LLP | 4 related persons | Form D ↗ |
| Filed2026-09-10 | Perseverance China All Shares Long Only Fund L.P. | ManagerNone | Sold$5,000,000 | Investors1 | None | 2026-09-01 | Perseverance Asset Management International (Singapore) Pte. Ltd.; Perseverance China All Shares Long Only Fund GP, Ltd. | 2 related persons | Form D ↗ |
| Filed2026-09-08 | Chronometer Long Opportunities Onshore Fund LP | ManagerNone | Sold$5,000,000 | Investors1 | 2026 | 2026-09-01 | MATTHEW SMITH; GEORGE ATHANASIADIS | 2 related persons | Form D ↗ |
| Filed2026-09-23 | Sunlight Partners Fund (US), LP | ManagerNone | Sold$3,100,000 | Investors1 | 2026 | 2026-09-01 | William Funnell; Nathaniel Victor | 2 related persons | Form D ↗ |
| Filed2026-09-16 | Sentient Capital Investments Ltd | ManagerNone | Sold$2,000,000 | Investors1 | 2026 | 2026-08-03 | Yang Michael Wei; Wenxi Huang | 2 related persons | Form D ↗ |
| Filed2026-09-14 | Frontier Commodities Fund Ltd | ManagerNone | Sold$2,000,000 | Investors1 | 2024 | 2026-01-01 | Richard Brown; Rayal Bodden; Eric Vincent; ecamos Capital AG | 4 related persons | Form D ↗ |
| Filed2026-09-30 | Alchemist Capital Fund LP | ManagerNone | Sold$890,000 | Investors1 | 2026 | 2026-09-16 | Alchemist Capital Management LLC; Alchemist Capital GP LLC | 2 related persons | Form D ↗ |
| Filed2026-09-10 | Thompson Meridian Advisors LLC | ManagerNone | Sold$350,000 | Investors1 | 2026 | 2026-07-28 | Trevor Thompson; Simon Zolotaryov; Thompson Meridian Partners LP; Thompson Meridian Capital LLC | 4 related persons | Form D ↗ |
| Filed2026-09-30 | MINERVA SHORT-STRATEGIES FUND LP | ManagerNone | Sold$250,000 | Investors1 | 2026 | 2026-09-21 | Minerva Investment Management, LLC; Lakshmi Ganapathi Subramanian; Robert MacArthur | 3 related persons | Form D ↗ |
| Filed2026-09-17 | Black Tide Fund, L.P. | ManagerNone | Sold$250,000 | Investors1 | 2026 | 2026-09-16 | Black Tide Capital GP, LLC; Black Tide Capital Management, LLC; Shannon Strivieri; Travis Justin Lippmann | 4 related persons | Form D ↗ |
| Filed2026-09-14 | Vision Strategic Opportunity Non-Resident Fund Limited Partnership | ManagerNone | Sold$250,000 | Investors1 | None | 2026-08-31 | Jeffrey Frederick Olin; Vinh Quang Truong | 2 related persons | Form D ↗ |
| Filed2026-09-04 | Stratlab Partners, LP | ManagerNone | Sold$50,000 | Investors1 | 2026 | 2026-09-01 | Priyanka Misra; Christina Gadala-Maria; Stratlab Management, LLC | 3 related persons | Form D ↗ |
| Filed2026-09-17 | HOSOMICHI FUND | ManagerNone | Sold$0 | Investors1 | 2026 | 2026-09-14 | TriVista Capital Inc; Patrick Hugh Rial; Adam Fox; Ben Gillooly; Masaki Gotoh | 5 related persons | Form D ↗ |
| Other hedge fund1 filing | |||||||||
| Filed2026-09-30 | CMWA Micro Cap Fund LLC | ManagerNone | Sold$149,208,469 | Investors171 | None | 2004-09-01 | R. Douglas McCreery; Cynthia G. Resch; Douglas J. Smorag; Neal B. Colby | 4 related persons | Form D ↗ |
| Unclassified11 filings | |||||||||
| Filed2026-09-25 | Nantahala Capital Partners Limited Partnership | ManagerNone | Sold$198,342,314 | Investors126 | None | 2004-08-11 | Nantahala Capital Management, LLC; Wilmot B. Harkey; Daniel J. Mack | 3 related persons | Form D ↗ |
| Filed2026-09-08 | CMWA Micro Cap Fund LLC | ManagerNone | Sold$148,818,469 | Investors170 | None | 2004-09-01 | R. Douglas McCreery; Cynthia G. Resch; Douglas J. Smorag; Neal B. Colby | 4 related persons | Form D ↗ |
| Filed2026-09-23 | Kirkoswald Sports Fund LP | ManagerNone | Sold$120,000,000 | Investors3 | 2026 | 2026-09-11 | Nick Gaze; Richard Scott-Hopkins | 2 related persons | Form D ↗ |
| Filed2026-09-22 | Merricks Capital FOO Master Fund | ManagerNone | Sold$96,530,060 | Investors5 | None | 2014-12-01 | BRIAN EDEN; CHRISTINE FLETCHER; MERRICKS CAPITAL FUNDS MANAGEMENT PTY LIMITED | 3 related persons | Form D ↗ |
| Filed2026-09-23 | Kirkoswald EM Private Credit Fund 4 LP | ManagerNone | Sold$90,000,000 | Investors2 | 2026 | 2026-09-11 | Nick Gaze; Richard Scott-Hopkins | 2 related persons | Form D ↗ |
| Filed2026-09-25 | NCP RFF LP | ManagerNone | Sold$78,000,000 | Investors3 | None | 2020-10-15 | RF GP LLC; Wilmot Harkey; Daniel Mack; Nantahala Capital Management, LLC | 4 related persons | Form D ↗ |
| Filed2026-09-09 | RCG ALPHA LONG SHORT FUND, LP | ManagerNone | Sold$1,500,000 | Investors6 | None | 2018-07-01 | RCG FUND MANAGER GP, LLC; RICHIE INVESTMENT ADVISORS, LLC | 2 related persons | Form D ↗ |
| Filed2026-09-14 | Vision Opportunity U.S. Fund Limited Partnership | ManagerNone | Sold$636,419 | Investors2 | None | 2026-06-30 | Jeffrey Frederick Olin; Vinh Quang Truong | 2 related persons | Form D ↗ |
| Filed2026-09-30 | Borealis Strategic Capital Partners Fund III, LP | ManagerNone | Sold$0 | Investors0 | 2024 | Yet to occur | Borealis Strategic Capital General Partner, LLC; Scott Charles Schweighauser; Borealis Strategic Capital Partners, LP | 3 related persons | Form D ↗ |
| Filed2026-09-01 | IEQ Capital - Millennium Partners (Tax-Exempt), L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Lauren Unger | 2 related persons | Form D ↗ |
| Filed2026-09-01 | IEQ Capital - Millennium Partners, L.P. | ManagerNone | Sold$0 | Investors0 | 2026 | Yet to occur | iCapital HF GP, LLC; Lauren Unger | 2 related persons | Form D ↗ |