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 16 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-30 | 405 SSTV III LLC | Hedge fund | Open-ended | Indefinite | $11.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | StemPoint Capital Opportunity Offshore Fund Ltd | Hedge fund | Open-ended | Indefinite | $86.2M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Dunham VIP Ventures, L.P. | Venture capital | Open-ended | Indefinite | $13.4M | SAN DIEGO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-30 | Fireside Fund, LP | Hedge fund | Raising | $30M | $5.1M | NASHVILLE, TN | Capital closing now | EDGAR |
| 41 | 2026-09-30 | Preface Ventures IV-A, L.P. | Venture capital | Closed | $56.6M | $56.6M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Magarian Fund, LP | Hedge fund | Open-ended | Indefinite | $89.4M | MARLTON, NJ | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Tailwater Fund V LP | Private equity / buyout | Open-ended | Indefinite | $21.7M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Bluehenge Capital SBIC III, L.P. | Other fund | Open-ended | Indefinite | $72.1M | BATON ROUGE, LA | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Accumulator Pool I LP | Other fund | Open-ended | Indefinite | $94.9M | CORAL GABLES, FL | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Palm LT Fund LP | Hedge fund | Open-ended | Indefinite | $10.6M | NAPLES, FL | Capital closing now | EDGAR |
| 37 | 2026-09-30 | CONGRUENCE CAPITAL CORE FUND, L.P. | Hedge fund | Open-ended | Indefinite | $93.2M | LOS ANGELES, CA | Capital closing now | EDGAR |
| 37 | 2026-09-30 | iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC | Fund of funds | Open-ended | Indefinite | $53.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-30 | AGR Agribusiness Fund IV, LP | Other fund | Pre-first close | Indefinite | $92.5M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Verde Capital Partners, LP | Private equity / buyout | Open-ended | Indefinite | $87.4M | HOUSTON, TX | Capital closing now | EDGAR |
| 57 | 2026-10-01 | WPS CAPITAL FUND LLC | Other fund | Raising | $2B | $210.7M | RICHMOND, VA | Capital closing now | EDGAR |
| 52 | 2026-10-01 | Kopernik Global All-Cap Fund, LP Kopernik | Hedge fund | Open-ended | Indefinite | $422.8M | TAMPA, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | LS Power Fund VI Feeder 1, L.P. LS Power | Private equity / buyout | Open-ended | Indefinite | $1.11B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Kopernik Global Long-Term Opportunities Fund, LP/Guernsey Kopernik | Private equity / buyout | Open-ended | Indefinite | $129.4M | TAMPA, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Oaktree Special Situations Fund IV, L.P. Oaktree Capital Management | Private equity / buyout | Open-ended | Indefinite | $1.29B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Gumshoe Capital LP Gumshoe Capital | Hedge fund | Open-ended | Indefinite | $249.3M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Carlyle Private Equity Partners Fund, L.P. Carlyle | Private equity / buyout | Open-ended | Indefinite | $445.9M | WASHINGTON, DC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Kopernik Global All-Cap Offshore Fund, Ltd. Kopernik | Hedge fund | Open-ended | Indefinite | $410M | Camana Bay, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | BDT & MSD RSLP Feeder A, L.P. BDT & MSD Partners | Fund of funds | Open-ended | Indefinite | $163.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Oaktree Special Situations Fund IV (Parallel), L.P. Oaktree Capital Management | Private equity / buyout | Open-ended | Indefinite | $967.8M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Tayeh Capital Group Fund I, L.P. Tayeh Capital Group | Private equity / buyout | Open-ended | Indefinite | $216.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Turning Rock Fund IV LP Turning Rock Partners | Private equity / buyout | Open-ended | Indefinite | $410.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | All Seas Capital II USD SCSp All Seas Capital | Other fund | Open-ended | Indefinite | $100M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | CPEP Feeder, L.P. CPEP | Private equity / buyout | Open-ended | Indefinite | $109.1M | WASHINGTON, DC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-01 | Gumshoe Offshore Fund Ltd Gumshoe Capital Management | Hedge fund | Open-ended | Indefinite | $104.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-01 | Ares Core Infrastructure Fund Ares | Infrastructure | Open-ended | Indefinite | $7.71B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-01 | EVERVIEW PARTNERS REAL ESTATE FUND B, L.P. Everview Partners | Private equity / buyout | Open-ended | Indefinite | $1.02B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-01 | EVERVIEW PARTNERS REAL ESTATE FUND A, L.P. Everview Partners | Private equity / buyout | Open-ended | Indefinite | $1.02B | NEW YORK, NY | Capital closing now | EDGAR |
| 42 | 2026-10-01 | BW M-Labs LP | Private equity / buyout | Open-ended | Indefinite | $39.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-01 | Kopernik Global Long-Term Opportunities Fund, Ltd | Private equity / buyout | Open-ended | Indefinite | $74M | St Peter Port, Guernsey | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-01 | StepStone VC Blockchain II, L.P. | Private equity / buyout | Open-ended | Indefinite | $22.3M | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-01 | All Seas Capital II SCSp | Other fund | Open-ended | Indefinite | $23.2M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-01 | FREX DB Series I DST | Fund raise update | Raising | $40.2M | $11.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 41 | 2026-10-01 | Roers Affordable Housing Fund LLC | Real estate | Raising | $50M | $48.5M | PLYMOUTH, MN | Capital closing now | EDGAR |
| 37 | 2026-10-01 | Cambrian Thesis Capital Fund, LP | Hedge fund | Open-ended | Indefinite | $62.9M | MARTINEZ, CA | Capital closing now | EDGAR |
| 37 | 2026-10-01 | Ibex Mobility Revolution VC II (Offshore) LP | Private equity / buyout | Open-ended | Indefinite | $13.2M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-10-01 | Ibex Mobility Revolution VC II LP | Private equity / buyout | Open-ended | Indefinite | $70.2M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-10-01 | ASB PARTNERS, L.P. | Hedge fund | Open-ended | Indefinite | $24.5M | PASSAIC, NJ | Capital closing now | EDGAR |
| 37 | 2026-10-01 | Blockchain Opportunity Fund, LLC | Digital assets | Open-ended | Indefinite | $15.1M | PARK RIDGE, IL | Capital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Partners Fund LP Viking Global Investors | Hedge fund | Open-ended | Indefinite | $4.97B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Long Fund III Ltd. Viking Global Investors | Hedge fund | Open-ended | Indefinite | $2.65B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund StepStone | Venture capital | Open-ended | Indefinite | $1B | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets StepStone | Other fund | Open-ended | Indefinite | $410M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Acadian Global Equity Extension Fund, LLC Acadian Asset Management | Hedge fund | Open-ended | Indefinite | $576.5M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Opportunities III LP Viking Global | Hedge fund | Open-ended | Indefinite | $1.79B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Equities III Ltd. Viking Global Investors | Hedge fund | Open-ended | Indefinite | $8.98B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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