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 2 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-08-28 | INVESTORS GROWTH FUND LLC | Hedge fund | Open-ended | Indefinite | $35.4M | PARK RIDGE, IL | Capital closing now | EDGAR |
| 37 | 2026-08-28 | WH Strategic Opportunities Fund V LP | Private equity / buyout | Open-ended | Indefinite | $35M | ARLINGTON, VA | Capital closing now | EDGAR |
| 37 | 2026-08-28 | BlockPoint Frontier Partners LP | Other fund | Open-ended | Indefinite | $2.5M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-08-28 | Eagle's View Japan Arbitrage Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $70.3M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-08-28 | Eagle's View Japan Arbitrage Fund, L.P. | Hedge fund | Open-ended | Indefinite | $35.8M | NEW YORK, NY | Capital closing now | EDGAR |
| 57 | 2026-08-31 | Cross Ocean USSS Fund III Del Feeder LP | Fund of funds | Raising | $750M | $319.4M | GREENWICH, CT | Capital closing now | EDGAR |
| 57 | 2026-08-31 | Cross Ocean USSS Fund III Cayman Feeder LP | Fund of funds | Raising | $750M | $135.4M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Active Equity Portfolio, L.P. | Other fund | Open-ended | Indefinite | $363.1M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Perpetual Venture Capital Fund, L.P. | Venture capital | Open-ended | Indefinite | $1.89B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Tallvine Middle Market Infrastructure Fund I LP | Private equity / buyout | Open-ended | Indefinite | $1.51B | CORAL GABLES, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Capital Splitter Y, L.P. | Other fund | Open-ended | Indefinite | $1.01B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL SPLITTER X LP | Other fund | Open-ended | Indefinite | $4.24B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Stratus Feeder Ltd | Hedge fund | Open-ended | Indefinite | $331.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL ASSOCIATES US LP | Other fund | Open-ended | Indefinite | $13.48B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $203.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | RXR High-Yield Real Estate Credit Fund LP | Private equity / buyout | Open-ended | Indefinite | $125M | UNIONDALE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | JFL Credit Opportunities Fund II, L.P. | Private equity / buyout | Open-ended | Indefinite | $581.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Macquarie Green Energy & Climate Opportunities Fund SCSp | Private equity / buyout | Open-ended | Indefinite | $376M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Fundit Investments LLC - Series One | Private equity / buyout | Open-ended | Indefinite | $58.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Kai Diversified Alpha Fund LP | Private equity / buyout | Open-ended | Indefinite | $26.7M | WEST CONSHOHOCKEN, PA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Stratus Capital Acceleration Fund LP | Hedge fund | Open-ended | Indefinite | $52.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | JFL Credit Opportunities Fund II Feeder, L.P. | Private equity / buyout | Open-ended | Indefinite | $64.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Apollo Total Return Fund IG IDF, LP | Other fund | Open-ended | Indefinite | $10.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | RXR High-Yield Real Estate Credit Fund Parallel Fund B LP | Private equity / buyout | Open-ended | Indefinite | $62.5M | UNIONDALE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-08-31 | TIMBERVIEW CAPITAL FUND LLC | Fund raise update | Pre-first close | $50M | $17.1M | DOVER, DE | Capital closing now | EDGAR |
| 41 | 2026-08-31 | KOA MORTGAGE FUND, LLC | Fund raise update | Raising | $25M | $11M | HONOLULU, HI | Capital closing now | EDGAR |
| 41 | 2026-08-31 | Carpenter Capital Fund I LP | Venture capital | Raising | $30M | $18.6M | BOISE, ID | Capital closing now | EDGAR |
| 41 | 2026-08-31 | NexPoint Outlook DST | Fund raise update | Raising | $32.9M | $10.7M | DALLAS, TX | Capital closing now | EDGAR |
| 32 | 2026-08-31 | Vessel Capital Partners Kraken, LLC Series D | Private equity / buyout | Raising | $3.7M | $3.4M | STATEN ISLAND, NY | Capital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (Offshore)(USD) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (USD) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | RCP Fund XXI, LP | Private equity / buyout | Raising | $500M | $172.5M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | RCP Fund XXI Cayman Feeder, LP | Private equity / buyout | Raising | $500M | $172.5M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 60 | 2026-09-01 | Matter Venture Partners Fund II, L.P. | Venture capital | Closed | $450M | $450M | LOS ALTOS, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $131.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-K LP | Secondaries | Open-ended | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Stonepeak-Plus Infrastructure Fund LP | Private equity / buyout | Open-ended | Indefinite | $819.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $221.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-I LP | Secondaries | Open-ended | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-I (Cayman) LP | Secondaries | Open-ended | Indefinite | $1.59B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Makena Perpetual Private Equity Fund, L.P. | Other fund | Open-ended | Indefinite | $3.39B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Stonepeak-Plus Infrastructure Fund (TE) LP | Private equity / buyout | Open-ended | Indefinite | $819.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII (Cayman) LP | Secondaries | Open-ended | Indefinite | $1.59B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $217.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Logos Global US Fund LP | Hedge fund | Open-ended | Indefinite | $427.9M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Direct Lending Fund V (USD-L) SLP | Private credit | Open-ended | Indefinite | $219.1M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $159.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $128M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $214.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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