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 20 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-09 | Partners Group Private Equity II (TEI) - Class A, LLC Partners Group | Private equity / buyout | Open-ended | Indefinite | $1.14B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Partners Group Private Credit Strategy B, LLC Partners Group | Private equity / buyout | Open-ended | Indefinite | $1.04B | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | BSOF Parallel Offshore Fund Ltd. Blackstone Alternative Solutions | Hedge fund | Open-ended | Indefinite | $824.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blue Vista Diversified Storage Solutions Fund, LP Blue Vista | Other fund | Open-ended | Indefinite | $385M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Egerton Investment Partners, L.P. Egerton Capital | Hedge fund | Open-ended | Indefinite | $8.41B | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Capula Tail Risk Fund Ltd Capula | Hedge fund | Open-ended | Indefinite | $3.94B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Kotak Iconic Fund II Kotak | Other fund | Open-ended | Indefinite | $188.4M | Mumbai, India | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP Waterfall Asset Management | Hedge fund | Open-ended | Indefinite | $400M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC Neuberger Berman | Hedge fund | Open-ended | Indefinite | $1.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. Two Sigma | Hedge fund | Open-ended | Indefinite | $5.57B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | COLCHESTER LOCAL MARKETS DEBT FUND Colchester Global Investors | Private credit | Open-ended | Indefinite | $1.64B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fidera Opportunities Fund, SCSp Fidera | Opportunistic / special situations | Open-ended | Indefinite | $184.9M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | U.S. Large Cap 130/30 Fund, LLC | Other fund | Open-ended | Indefinite | $2.17B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | BSOF Parallel Onshore Fund L.P. Blackstone | Hedge fund | Open-ended | Indefinite | $3.83B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | StepStone Secondary Opportunities Fund VI, L.P. StepStone | Secondaries | Open-ended | Indefinite | $3.12B | LA JOLLA, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | StepStone Secondary Opportunities Fund VI Offshore, L.P. StepStone | Secondaries | Open-ended | Indefinite | $3.12B | LA JOLLA, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | GCP International Tranches Ltd. GC Investment Management | Other fund | Open-ended | Indefinite | $1.67B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Octagon Senior Secured Credit Cayman Fund Ltd. Octagon Credit Investors | Hedge fund | Open-ended | Indefinite | $2.07B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | StepStone Secondary Opportunities Fund VI Europe, SCSp StepStone | Secondaries | Open-ended | Indefinite | $3.12B | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fidera Feeder, S.A. SICAV-RAIF Fidera | Fund of funds | Open-ended | Indefinite | $526.5M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Egerton Long-Short Fund (USD) Ltd Egerton Capital | Hedge fund | Open-ended | Indefinite | $1.58B | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Capula Global Relative Value Fund LP Capula | Hedge fund | Open-ended | Indefinite | $3B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | CastleKnight Onshore Fund LP CastleKnight | Hedge fund | Open-ended | Indefinite | $1.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | COLCHESTER GLOBAL BOND FUND Colchester Global Investors | Other fund | Open-ended | Indefinite | $11.12B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Partners Group Private Credit Strategy A, LLC Partners Group | Private equity / buyout | Open-ended | Indefinite | $483.5M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Jacobs Levy 130-30 Large Cap Custom Fund, LLC Jacobs Levy Equity Management | Other fund | Open-ended | Indefinite | $234.6M | FLORHAM PARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fosse Capital Fund LP Fosse Capital | Hedge fund | Open-ended | Indefinite | $258.4M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blackstone Multi-Strategy Hedge Fund L.P. Blackstone | Hedge fund | Open-ended | Indefinite | $212.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-09 | BDCM Offshore Opportunity Fund VI, Ltd. BDCM | Private equity / buyout | Open-ended | Indefinite | $404.2M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-10-09 | Lighthouse Investments LLC, Series I | Other fund | Open-ended | Indefinite | $3.61B | RENO, NV | Capital closing now | EDGAR |
| 47 | 2026-10-09 | Lighthouse Investments LLC, Series II | Other fund | Open-ended | Indefinite | $4.64B | RENO, NV | Capital closing now | EDGAR |
| 47 | 2026-10-09 | MCCARTHY INVESTMENT COMPANY, LLC McCarthy | Other fund | Open-ended | Indefinite | $59.84B | ST. LOUIS, MO | Capital closing now | EDGAR |
| 47 | 2026-10-09 | Blackstone Private Equity Strategies Fund SICAV Blackstone | Private equity / buyout | Open-ended | Indefinite | $209.2M | Grand Duchy Of Luxembourg, Luxembourg | Capital closing now | EDGAR |
| 42 | 2026-10-09 | Fidera Opportunities Feeder Fund Ltd | Fund of funds | Open-ended | Indefinite | $32.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-09 | Sofinnova BioEquities Enhanced Master Fund, LP | Hedge fund | Open-ended | Indefinite | $87.2M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-09 | Partners Group Private Credit Strategy (Master Fund), LLC | Private equity / buyout | Open-ended | Indefinite | $4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-09 | AX Diversified Retail Portfolio, DST | Fund raise update | Raising | $89.5M | $25.6M | NEW YORK, NY | Capital closing now | EDGAR |
| 41 | 2026-10-09 | Third light KSPVI a Series of CGF2021 LLC | Private equity / buyout | Closed | $63.2M | $63.2M | CLAYMONT, DE | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Perpetual Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $4.1M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Manthano Fund, LP | Hedge fund | Open-ended | Indefinite | $20.3M | WACO, TX | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio | Other fund | Open-ended | Indefinite | $11.3M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | ARB-Virtuosic Digital Assets Opportunities Fund SP | Digital assets | Open-ended | Indefinite | $5.8M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Chronograph Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $29.5M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Lucius Partners Opportunity Fund, LP | Venture capital | Raising | $20M | $7.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Moonphase Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $96M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Takahe Global Markets Fund, LP | Hedge fund | Open-ended | Indefinite | $8M | Feldafing, Germany | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Atlantic Ridge Fund I, LP | Private equity / buyout | Open-ended | Indefinite | $75M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Hago Capital Equity Fund, LLC | Hedge fund | Open-ended | Indefinite | $3.7M | RYE, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Short Duration Mortgage Fund LP | Other fund | Open-ended | Indefinite | $65.9M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 37 | 2026-10-09 | WH Strategic Opportunities Fund VI LP | Private equity / buyout | Open-ended | Indefinite | $31M | ARLINGTON, VA | Capital closing now | EDGAR |
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