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 19 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 41 | 2026-10-07 | EB5AN Terra Ceia Multifamily Fund XXVIII, LP | Real estate | Raising | $28M | $20M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN ONE Tampa Fund XXVI, LP | Other fund | Raising | $80M | $79.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Grand Park Fund 36, LP | Other fund | Raising | $80M | $55.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Rocky River Fund 29, LP | Other fund | Closed | $80M | $80M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Brandon Multifamily Fund 42, LP | Real estate | Raising | $25.6M | $13.6M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Currahee Fund 46, LP | Other fund | Raising | $70.4M | $15.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Simply Shenandoah Fund 43, LP | Other fund | Raising | $80M | $48.8M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Terra Ceia Multifamily Fund XXVII LP | Real estate | Raising | $16.8M | $14.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | Martin GP Fund II, LP | Other fund | Open-ended | Indefinite | $13.2M | OAKLAND, CA | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Granbury Multifamily Fund 44, LP | Real estate | Raising | $18.4M | $10.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Granbury Multifamily Fund 45, LP | Real estate | Raising | $20M | $17.6M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | Arrow Real Estate Opportunities II SCSp, SICAV-RAIF | Private equity / buyout | Open-ended | Indefinite | $69.8M | Grand Duchy Of Luxembourg, Luxembourg | Capital closing now | EDGAR |
| 37 | 2026-10-07 | Team8 Co-Invest, L.P. | Venture capital | Open-ended | Indefinite | $79.8M | Tel Aviv, Israel | Capital closing now | EDGAR |
| 37 | 2026-10-07 | F2 Fund 4, Limited Partnership | Venture capital | Open-ended | Indefinite | $87M | Tel Aviv, Israel | Capital closing now | EDGAR |
| 62 | 2026-10-08 | Pomona Capital XI (Offshore), L.P. Pomona Capital | Private equity / buyout | Raising | $3B | $2.36B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-08 | Pomona Capital XI, L.P. Pomona Capital | Private equity / buyout | Raising | $3B | $2.36B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-08 | DCVC VII, L.P. DCVC | Venture capital | Raising | $800M | $653.5M | PALO ALTO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Alder Vale Holdings, L.P. Alder Vale | Hedge fund | Open-ended | Indefinite | $106.3M | WALNUT CREEK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Camrose Equity US Feeder Fund LP Camrose Capital | Fund of funds | Open-ended | Indefinite | $453.6M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Delphi Long-Short Equity Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $679.9M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Bowie Capital Offshore Partners, Ltd. Bowie Capital | Hedge fund | Open-ended | Indefinite | $178M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Apex Offshore Fund II Ltd. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $621.1M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Camrose Equity Feeder Fund Ltd Camrose Capital | Fund of funds | Open-ended | Indefinite | $234M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Amberjack Essentials Fund I, L.P. Amberjack Capital Partners | Private equity / buyout | Open-ended | Indefinite | $115.3M | HOUSTON, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Apex Offshore Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $3.97B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Amberjack Essentials Fund I (Parallel), L.P. Amberjack Capital Partners | Private equity / buyout | Open-ended | Indefinite | $115.3M | HOUSTON, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-08 | Aphias Capital Fund I, L.P. Aphias Capital | Private equity / buyout | Open-ended | Indefinite | $1.06B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 47 | 2026-10-08 | Aphias Capital Fund I-A, L.P. Aphias Capital | Private equity / buyout | Open-ended | Indefinite | $1.06B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 47 | 2026-10-08 | GREYKITE European Real Estate USD Feeder Fund I SCSp GREYKITE | Private equity / buyout | Open-ended | Indefinite | $346.6M | Luxembourg | Capital closing now | EDGAR |
| 47 | 2026-10-08 | ECP Opportunity Fund II LLC Environmental Commodity Partners | Hedge fund | Open-ended | Indefinite | $406.9M | MILL VALLEY, CA | Capital closing now | EDGAR |
| 47 | 2026-10-08 | GREYKITE European Real Estate Fund I, SCSp Greykite | Private equity / buyout | Open-ended | Indefinite | $581.4M | Luxembourg | Capital closing now | EDGAR |
| 42 | 2026-10-08 | Bridgeport Access Cayman III SPC - Optima Inflation Fund SP | Hedge fund | Open-ended | Indefinite | $11.5M | CARDIFF, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund 37, LP | Other fund | Raising | $80M | $66.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund XXIII, LP | Other fund | Raising | $80M | $78.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-08 | Garden Fund, LP | Hedge fund | Open-ended | Indefinite | $6.8M | GREAT NECK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-08 | Lightstone Direct I LLC - Series OKC Outlets | Other fund | Raising | $14.4M | $4.5M | LAKEWOOD, NJ | Capital closing now | EDGAR |
| 62 | 2026-10-09 | Diffusion ONE, LP Diffusion | Venture capital | Closed | $1.25B | $1.25B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fidera Master, SCSp RAIF Fidera | Other fund | Open-ended | Indefinite | $401.7M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | CRC Single Investor Fund XIX LLC Christofferson, Robb & Company | Private equity / buyout | Open-ended | Indefinite | $400M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blackstone Private Equity Strategies Fund (TE) L.P. Blackstone | Private equity / buyout | Open-ended | Indefinite | $13.02B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Cerberus Global Residential Multi-Strategy Fund, L.P. Cerberus | Other fund | Open-ended | Indefinite | $193.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | CastleKnight Offshore Fund Ltd CastleKnight | Hedge fund | Open-ended | Indefinite | $379.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fosse Capital Fund Ltd Fosse Capital Partners | Hedge fund | Open-ended | Indefinite | $314.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Egerton Capital Equity Fund Egerton Capital | Hedge fund | Open-ended | Indefinite | $650.6M | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Capula Volatility Opportunities Fund Ltd Capula | Hedge fund | Open-ended | Indefinite | $445.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Capula Global Relative Value Fund LTD Capula Investment Management | Hedge fund | Open-ended | Indefinite | $10.49B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Stone Oak Fund L.P. Blackstone | Hedge fund | Open-ended | Indefinite | $582M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Ancora Bellator Fund, LP Ancora Alternatives | Hedge fund | Open-ended | Indefinite | $167.9M | CLEVELAND, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Two Sigma Neptune Enhanced Fund LP Two Sigma | Hedge fund | Open-ended | Indefinite | $903.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blackstone Private Equity Strategies Fund L.P. Blackstone | Private equity / buyout | Open-ended | Indefinite | $13.02B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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