Funds closing capital now
Form D/A amendments from the last 60 days where the amount sold rose by at least $10M, or by a quarter, since the issuer's previous filing. Each row shows the movement; a fund closing capital is a fund whose providers are being reviewed.
Hedge fund · 439Private equity / buyout · 320Other fund · 231Venture capital · 104Private credit · 83Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
1,349 filings in the last 60 days · page 1 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-08-27 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | Hedge fund | Open-ended | Indefinite | $1.01B | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | KIAF III - Kotak Flexicap Feeder Fund | Fund of funds | Open-ended | Indefinite | $132M | Port Louis, Mauritius | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | AQR TA Legacy Fund, LLC | Hedge fund | Open-ended | Indefinite | $2.27B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $117.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Defilade Capital Partners, Ltd. | Hedge fund | Open-ended | Indefinite | $378M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Industry Ventures XI Private Investors, LLC | Private equity / buyout | Open-ended | Indefinite | $171.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Defilade Capital Partners, L.P. | Hedge fund | Open-ended | Indefinite | $325.6M | EMERYVILLE, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | AQR Apex Offshore Fund, L.P. | Hedge fund | Open-ended | Indefinite | $3.83B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Vintage X (Flagship) LP | Other fund | Open-ended | Indefinite | $4.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Whale Rock MegaCap Tech Fund Ltd. | Hedge fund | Open-ended | Indefinite | $196M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-27 | Whale Rock MegaCap Tech Fund LP | Hedge fund | Open-ended | Indefinite | $216.6M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-08-27 | Blue Owl Liquid Credit CLO Equity Fund LP | Private credit | Open-ended | Indefinite | $140.1M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-08-27 | Blue Owl Real Estate Net Lease Trust | Real estate | Open-ended | Indefinite | $9.22B | CHICAGO, IL | Capital closing now | EDGAR |
| 47 | 2026-08-27 | Greystar Zen Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $294M | CHARLESTON, SC | Capital closing now | EDGAR |
| 42 | 2026-08-27 | Infinity AIT FUND LLC | Hedge fund | Open-ended | Indefinite | $53.5M | ATLANTA, GA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-08-27 | AX Diversified Retail Portfolio, DST | Fund raise update | Raising | $89.5M | $6M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-08-27 | VOLT CAPITAL FUND III LP | Venture capital | Open-ended | Indefinite | $29.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Redwood Alpha Fund LP | Hedge fund | Open-ended | Indefinite | $5.1M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Greystar Quaker Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $10.1M | CHARLESTON, SC | Capital closing now | EDGAR |
| 37 | 2026-08-27 | NEGEV LABS HOLDINGS LLC | Private equity / buyout | Closed | $7.1M | $7.1M | WILMINGTON, DE | Capital closing now | EDGAR |
| 37 | 2026-08-27 | SHC Credit Opportunities Fund II LP | Private credit | Open-ended | Indefinite | $90M | NORWALK, CT | Capital closing now | EDGAR |
| 37 | 2026-08-27 | INFINITY SACHEM L/S FUND, LLC | Hedge fund | Open-ended | Indefinite | $7.7M | ATLANTA, GA | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Big Sky Fund III LP | Fund raise update | Open-ended | Indefinite | $13M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-08-27 | AIGH Investment Partners, L.P. | Hedge fund | Open-ended | Indefinite | $8.6M | BALTIMORE, MD | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Greystar Nittany Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $20.2M | CHARLESTON, SC | Capital closing now | EDGAR |
| 52 | 2026-08-28 | Marchant I | Hedge fund | Open-ended | Indefinite | $135M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Origin) LP | Other fund | Open-ended | Indefinite | $1.05B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Origin) Offshore SCSp | Other fund | Open-ended | Indefinite | $423M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Mycor Liquid Credit Onshore Fund, LP | Hedge fund | Open-ended | Indefinite | $843.1M | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | LINDEN INTERNATIONAL LTD | Hedge fund | Open-ended | Indefinite | $1.19B | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Ruffer Absolute LP | Other fund | Open-ended | Indefinite | $225.9M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | SH Stony Creek LP | Hedge fund | Open-ended | Indefinite | $1.16B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | LINDEN INVESTORS LP | Hedge fund | Open-ended | Indefinite | $3.12B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Flagship) Offshore SCSp | Other fund | Open-ended | Indefinite | $5.85B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Adams Street Private Income Fund LP | Private credit | Open-ended | Indefinite | $655.6M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Rivernorth SPAC Arbitrage Fund, LP | Hedge fund | Open-ended | Indefinite | $172M | WEST PALM BEACH, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | RiverNorth Institutional Partners, L.P. | Hedge fund | Open-ended | Indefinite | $913.7M | WEST PALM BEACH, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Blue Owl Real Estate Net Lease Property Insurance Feeder LLC | Real estate | Open-ended | Indefinite | $225M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-08-28 | Never Lift VC II, L.P. | Venture capital | Raising | $100M | $55.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-08-28 | Cytium Investment Management Special Situations Fund, LP | Opportunistic / special situations | Open-ended | Indefinite | $266.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 46 | 2026-08-28 | Tectonic Ventures III, L.P. | Venture capital | Closed | $85.6M | $85.6M | NEWTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-08-28 | Midtown SB Fund II LP | Fund raise update | Raising | $100M | $72.2M | MIAMI, FL | Capital closing now | EDGAR |
| 42 | 2026-08-28 | ASP (Feeder) Asia Fund II LP | Fund of funds | Open-ended | Indefinite | $30M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-28 | Adams Street Asia Fund II LP | Other fund | Open-ended | Indefinite | $90.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-28 | Ruffer Absolute Institutional Ltd | Other fund | Open-ended | Indefinite | $98.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-08-28 | AUGUREY VENTURES IV - SERIES CRUSOE B | Private equity / buyout | Raising | $25M | $9M | ISELIN, NJ | Capital closing now | EDGAR |
| 41 | 2026-08-28 | Tectonic Ventures Parallel III, L.P. | Venture capital | Closed | $85.6M | $85.6M | NEWTON, MA | Capital closing now | EDGAR |
| 41 | 2026-08-28 | AUGUREY VENTURES III - SERIES CRUSOE B | Private equity / buyout | Raising | $25M | $2.7M | ISELIN, NJ | Capital closing now | EDGAR |
| 41 | 2026-08-28 | AUGUREY VENTURES I, SERIES CRUSOE B | Private equity / buyout | Raising | $25M | $4.6M | ISELIN, NJ | Capital closing now | EDGAR |
| 41 | 2026-08-28 | AUGUREY VENTURES II, SERIES CRUSOE B | Private equity / buyout | Raising | $25M | $4.1M | ISELIN, NJ | Capital closing now | EDGAR |
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