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 · 440Private equity / buyout · 325Other fund · 235Venture capital · 105Private credit · 81Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
1,356 filings in the last 60 days · page 10 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-09-16 | EU Industrial Club V SCSp | Real estate | Open-ended | Indefinite | $48.4M | Luxembourg | Capital closing now | EDGAR |
| 62 | 2026-09-17 | Vector Line Capital Fund II, LP | Private equity / buyout | Closed | $1.6B | $1.6B | JACKSON, WY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 60 | 2026-09-17 | Vector Line Capital Fund I, LP | Private equity / buyout | Closed | $300M | $300M | JACKSON, WY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Rockefeller Private Equity Select Opportunities Fund I-A LP | Private equity / buyout | Open-ended | Indefinite | $252.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Ares Infrastructure Debt Fund VI (USD L) LP | Private credit | Open-ended | Indefinite | $3.11B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Fixed Income GlobalAlpha Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $6.91B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Whitebark Core Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $138.8M | INCLINE VILLAGE, NV | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | MYDA Advantage, L.P. | Hedge fund | Open-ended | Indefinite | $247.9M | WOODMERE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | KSL Capital Partners Credit Opportunities Fund V, L.P. | Private equity / buyout | Open-ended | Indefinite | $1.04B | DENVER, CO | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-17 | Nationwide PPVUL Separate Account - 3 | Fund raise update | Open-ended | Indefinite | $2.06B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-09-17 | Rockefeller Private Equity Select Opportunities Fund I-B LP | Private equity / buyout | Open-ended | Indefinite | $252.9M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-17 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | Fund raise update | Open-ended | Indefinite | $10.08B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-09-17 | Nationwide BOLI Private Placement Variable Account | Fund raise update | Open-ended | Indefinite | $6.06B | COLUMBUS, OH | Capital closing now | EDGAR |
| 42 | 2026-09-17 | Emerging Markets Alpha Fund Ltd. | Hedge fund | Open-ended | Indefinite | $90.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Onshore Fund II LP | Hedge fund | Open-ended | Indefinite | $10.8M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Arcventis Health Fund, L.P. | Venture capital | Open-ended | Indefinite | $32.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Marilla Capital-2, a segregated account of Marilla Capital Ltd. | Other fund | Open-ended | Indefinite | $35M | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Offshore Fund II LP | Hedge fund | Open-ended | Indefinite | $40M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Lendable Master Impact Funds SCSp SICAV-RAIF | Other fund | Open-ended | Indefinite | $39.1M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. | Private equity / buyout | Open-ended | Indefinite | $10.2M | DENVER, CO | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Verso Investment Partners II, LP | Hedge fund | Open-ended | Indefinite | $10M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-17 | NexPoint Waterford DST | Fund raise update | Raising | $31.4M | $10.7M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-09-17 | SunCap Commercial Real Estate Growth Fund II, L.P. | Real estate | Open-ended | Indefinite | $30.2M | FORT LAUDERDALE, FL | Capital closing now | EDGAR |
| 37 | 2026-09-17 | SunCap Commercial Real Estate Income Fund, L.P. | Private credit | Open-ended | Indefinite | $20.3M | FORT LAUDERDALE, FL | Capital closing now | EDGAR |
| 37 | 2026-09-17 | TI Dental Fund II, LP | Private equity / buyout | Raising | $10M | $8.5M | AUSTIN, TX | Capital closing now | EDGAR |
| 60 | 2026-09-18 | Initialized VII L.P. | Venture capital | Raising | $150M | $114.3M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LuminArx Opportunistic Alternative Solutions Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $569.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | Other fund | Open-ended | Indefinite | $3.47B | WESTPORT, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | SRS Long Opportunities, Ltd | Hedge fund | Open-ended | Indefinite | $579.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | OCA DP LLC | Hedge fund | Open-ended | Indefinite | $124.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | Liminality Partners RV LP | Hedge fund | Open-ended | Indefinite | $169.4M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | Venture Capital Plus Portfolio 2026 LP | Venture capital | Open-ended | Indefinite | $139.3M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LuminArx Opportunistic Alternative Solutions Offshore Fund LP | Hedge fund | Open-ended | Indefinite | $1.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LIMINALITY PARTNERS LP | Hedge fund | Open-ended | Indefinite | $737.4M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | SRS Long Opportunities, LP | Hedge fund | Open-ended | Indefinite | $1.28B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-18 | JUST CLIMATE NCS I (A) SCSP | Other fund | Open-ended | Indefinite | $366.9M | Senningerberg, Luxembourg | Capital closing now | EDGAR |
| 47 | 2026-09-18 | Point72 Employee Investment Fund, L.P. | Hedge fund | Open-ended | Indefinite | $165.1M | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-09-18 | Boston Partners Portfolio Trust | Other fund | Open-ended | Indefinite | $2.2B | BOSTON, MA | Capital closing now | EDGAR |
| 46 | 2026-09-18 | Meadowlark Lands II, L.P. | Private equity / buyout | Closed | $33.1M | $33.1M | OMAHA, NE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-09-18 | Trilogy Multifamily Opportunity Zone Fund, L.P. | Real estate | Raising | $100M | $46.2M | CHICAGO, IL | Capital closing now | EDGAR |
| 42 | 2026-09-18 | FIM Mena Horizon Fund | Other fund | Open-ended | Indefinite | $30.3M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | M.D. Sass Income Opportunity, L.P. | Hedge fund | Open-ended | Indefinite | $35M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | OCA Sunriver Long Fund Segregated Portfolio | Hedge fund | Open-ended | Indefinite | $67M | Camana Bay, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | Venture Capital Plus Portfolio TE 2026 LP | Venture capital | Open-ended | Indefinite | $10.1M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | OCA RA CAPITAL HEALTHCARE LLC | Hedge fund | Open-ended | Indefinite | $43.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | Collection Co-Investment I Onshore Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $12.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO | Hedge fund | Open-ended | Indefinite | $46.1M | Camana Bay, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-18 | Venture Capital Plus Portfolio GF 2026 LP | Venture capital | Open-ended | Indefinite | $19.7M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-18 | Nebular Fund II, LP | Venture capital | Closed | $61.3M | $61.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-18 | Catalyst Fund Resilience I, L.P. | Venture capital | Open-ended | Indefinite | $29.1M | CAMBRIDGE, MA | Capital closing now | EDGAR |
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