FormDSignal

New opportunistic / special situations funds

Original Form D filings classified as opportunistic / special situations in the last 60 days.

49 filings in the last 60 days · page 1 of 1

ScoreFiledIssuerTypeStageOfferingSoldLocationFlagsSource
822026-10-23Ascent Crossover Opportunity Fund III Follow-On Vehicle, L.P
Janus Henderson
Opportunistic / special situationsPre-first closeIndefinite—WILMINGTON, DE
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-10-23Global Atlantic Insurance Opportunities Vehicle (General) LLC
Global Atlantic
Opportunistic / special situationsOpen-endedIndefinite$2BNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
722026-10-23Global Atlantic Insurance Opportunities TopCo LLC
Global Atlantic
Opportunistic / special situationsOpen-endedIndefinite$2BNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
702026-10-23Endur Opportunities LLC - Series HT1
Endur
Opportunistic / special situationsPre-first closeIndefinite—NEW YORK, NY
Pre-first closeFirst filing by this entity
EDGAR
502026-10-23TechU Opportunities LLC - Series OOpportunistic / special situationsClosed$725K$725KCEDARHURST, NY
First filing by this entity
EDGAR
752026-10-21TCG Opportunity Fund II, LLC
TCG
Opportunistic / special situationsRaising$300M$112.8MSAN FRANCIS, CA
First filing by this entityrepeat_fund_numeral506(c) general solicitation
EDGAR
752026-10-21TCG Opportunity Blocker Fund II LLC
TCG Opportunity
Opportunistic / special situationsRaising$300M$6.2MSAN FRANCISCO, CA
First filing by this entityrepeat_fund_numeral506(c) general solicitation
EDGAR
702026-10-21Endur Opportunities LLC - Series Hyper3
Endur
Opportunistic / special situationsPre-first closeIndefinite—NEW YORK, NY
Pre-first closeFirst filing by this entity
EDGAR
622026-10-21Grand Avenue Special Situations LP - Series 3
Grand Avenue
Opportunistic / special situationsClosed$850K$850KENGLEWOOD, NJ
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
602026-10-21Bahamut Capital Helvetica Opportunities I LLC
Bahamut Capital Helvetica
Opportunistic / special situationsClosed$2.9M$2.9MWALNUT CREEK, CA
First filing by this entityFirst-time manager
EDGAR
602026-10-20Almanack Opportunity Fund - Series 8
Almanack
Opportunistic / special situationsClosed$9.5M$9.5MNEWTOWN SQUARE, PA
First filing by this entityrepeat_fund_numeral
EDGAR
802026-10-19Priv8Point Special Opportunities LLCOpportunistic / special situationsPre-first close$10M—AVENTURA, FL
Pre-first closeFirst filing by this entityFirst-time manager
EDGAR
722026-10-15MVP Opportunity Fund VI LLC Series 26J
MVP
Opportunistic / special situationsOpen-endedIndefinite$6.8MNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
502026-10-15TF Opportunities Fund I LLC
TF Capital Management
Opportunistic / special situationsClosed$758K$758KGrand Cayman, Cayman Islands
First filing by this entity
EDGAR
702026-10-14Q Opportunities Access Emp LLCOpportunistic / special situationsPre-first closeIndefinite—NEW YORK, NY
Pre-first closeFirst filing by this entityPlacement agent engaged
EDGAR
602026-10-14Q Opportunities Access Emp Offshore LtdOpportunistic / special situationsPre-first closeIndefinite—NEW YORK, NY
Pre-first closeFirst filing by this entityOffshore / parallel vehicle
EDGAR
822026-10-09Nimble Partners Opportunities Fund III, LP
Nimble Partners
Opportunistic / special situationsPre-first closeIndefinite—SAN FRANCISCO, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
702026-10-07California Opportunity Fund I, LLCOpportunistic / special situationsRaising$13M$2MDIABLO, CA
First filing by this entityFirst-time manager
EDGAR
502026-10-07TechU Opportunities LLC - Series NOpportunistic / special situationsClosed$975K$975KCEDARHURST, NY
First filing by this entity
EDGAR
702026-10-06Volantis RDU Opportunities LLC
Volantis Capital Management
Opportunistic / special situationsClosed$18.1M$18.1MBOSTON, MA
First filing by this entityFirst-time manager
EDGAR
502026-10-06TF Opportunities Fund II LLC
TF Capital Management
Opportunistic / special situationsClosed$1.6M$1.6MGrand Cayman, Cayman Islands
First filing by this entityrepeat_fund_numeral
EDGAR
702026-10-02American Art Opportunity Fund II, L.P.
American Art Opportunity
Opportunistic / special situationsPre-first closeIndefinite—GREENWICH, CT
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
682026-10-02RIVERNORTH OPPORTUNITIES FUND, INC.
RiverNorth
Opportunistic / special situationsClosed$75M$75MWEST PALM BEACH, FL
First filing by this entityPlacement agent engaged
EDGAR
602026-10-02SKYP - Growth Opportunity VI LLC
SKYP Capital ERA
Opportunistic / special situationsRaising$6.3M$6MMadrid, Spain
First filing by this entityrepeat_fund_numeral
EDGAR
502026-10-02SK50PY - Growth Opportunity II LLC
SKYP Capital ERA
Opportunistic / special situationsRaising$1.5M$1.2MMadrid, Spain
First filing by this entityrepeat_fund_numeral
EDGAR
702026-10-01Avenue Sports Opportunities Fund (Onshore) II, L.P.
Avenue Sports Opportunities
Opportunistic / special situationsPre-first closeIndefinite—NEW YORK, NY
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-09-29American Ventures QP Opportunity Fund LLC, Series VI Strategic SpaceOpportunistic / special situationsRaising$10M$2.8MPALM BEACH GARDENS, FL
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
822026-09-28NB Select Opportunities Fund VIII LPOpportunistic / special situationsPre-first closeIndefinite—DALLAS, TX
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-09-28NB Select Opportunities Fund VIII (Cayman) LPOpportunistic / special situationsPre-first closeIndefinite—DALLAS, TX
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-09-24North Haven Private Equity Co-Investment Opportunities Fund IV SCSpOpportunistic / special situationsPre-first closeIndefinite—WEST CONSHOHOCKEN, PA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-09-24North Haven Private Equity Co-Investment Opportunities Fund IV LPOpportunistic / special situationsPre-first closeIndefinite—WEST CONSHOHOCKEN, PA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
722026-09-24North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LPOpportunistic / special situationsPre-first closeIndefinite—WEST CONSHOHOCKEN, PA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
602026-09-22Life Investors Opportunity Fund II, LLCOpportunistic / special situationsPre-first close$3.2M—SOUTHLAKE, TX
Pre-first closeFirst filing by this entityrepeat_fund_numeral
EDGAR
722026-09-21GB SPECIAL OPPORTUNITIES FUND LLCOpportunistic / special situationsOpen-endedIndefinite$50.1MGREENWICH, CT
3(c)(7) — qualified purchasersFirst filing by this entity
EDGAR
802026-09-16Liquid Opportunities Fund, LLCOpportunistic / special situationsPre-first closeIndefinite—SAN FRANCISCO, CA
Pre-first closeFirst filing by this entityFirst-time manager
EDGAR
722026-09-16American Ventures QP Opportunity Fund LLC, Series V Blue OriginOpportunistic / special situationsRaising$10M$2.8MPALM BEACH GARDENS, FL
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
602026-09-1612780 San Fernando XC Opportunity Fund, LLCOpportunistic / special situationsRaising$7.2M$6.6MDALLAS, TX
First filing by this entity
EDGAR
822026-09-15Lavelle Capital Opportunity LP - Series 11Opportunistic / special situationsPre-first closeIndefinite—SAN FRANCISCO, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
702026-09-11Prune XC Opportunity Fund, LLCOpportunistic / special situationsPre-first close$5.5M—DALLAS, TX
Pre-first closeFirst filing by this entity
EDGAR
602026-09-10Evergreen Ventures Opportunity Fund II, L.P. - Series AOpportunistic / special situationsOpen-endedIndefinite$26.9MBELLEVUE, WA
First filing by this entityrepeat_fund_numeral
EDGAR
702026-09-08Univest Opportunities Fund LLC, Series I EverlineOpportunistic / special situationsRaising$15M$4.5MNEW YORK, NY
First filing by this entityFirst-time manager
EDGAR
722026-09-03MVP Opportunity Fund VI LLC Series 26GOpportunistic / special situationsOpen-endedIndefinite$2.6MNEW YORK, NY
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
672026-09-03Griffin Special Opportunities Fund, L.P.Opportunistic / special situationsClosed$12.7M$12.7MSANTA MONICA, CA
3(c)(7) — qualified purchasers506(c) general solicitation
EDGAR
602026-09-03MVP Opportunity Fund VI LLC Series 26G QCOpportunistic / special situationsOpen-endedIndefinite$43KNEW YORK, NY
First filing by this entityrepeat_fund_numeralPlacement agent engaged
EDGAR
722026-09-02Titanbay Project A Security Opportunity II SCSpOpportunistic / special situationsOpen-endedIndefinite$17.1MLuxembourg
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral
EDGAR
922026-08-28TCW Asset-Backed Opportunities Fund, L.P.Opportunistic / special situationsPre-first closeIndefinite—LOS ANGELES, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-08-28TCW Asset-Backed Opportunities Fund (Parallel), L.P.Opportunistic / special situationsPre-first closeIndefinite—LOS ANGELES, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-08-27Dragoneer Opportunities IV Connection3 Fund, LPOpportunistic / special situationsPre-first closeIndefinite—SAN FRANCISCO, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR
822026-08-25Ares Private Opportunities (SW) LPOpportunistic / special situationsPre-first closeIndefinite—LOS ANGELES, CA
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
EDGAR