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 23 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 2026-10-15 | INVIDIA CURIE FUND I-A LP Invidia | Private equity / buyout | Open-ended | Indefinite | $168.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | INVIDIA CURIE FUND I LP Invidia | Private equity / buyout | Open-ended | Indefinite | $168.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust Jennison | Growth equity | Open-ended | Indefinite | $587.3M | SCRANTON, PA | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Nationwide PPVUL Separate Account - 3 Nationwide | Fund raise update | Open-ended | Indefinite | $2.08B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust Jennison Associates | Opportunistic / special situations | Open-ended | Indefinite | $1.09B | SCRANTON, PA | Capital closing now | EDGAR |
| 47 | 2026-10-15 | 26North BDC, Inc. 26North | Other fund | Open-ended | Indefinite | $944.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Lyric-Pineapple LP | Private equity / buyout | Open-ended | Indefinite | $125.2M | CHARLESTON, SC | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Monroe Capital Income Plus Corp Monroe Capital | Private credit | Open-ended | Indefinite | $3.1B | CHICAGO, IL | Capital closing now | EDGAR |
| 42 | 2026-10-15 | Boxer Offshore Fund, LP | Hedge fund | Open-ended | Indefinite | $19.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-15 | ICG Special Opportunities Fund I LP | Opportunistic / special situations | Open-ended | Indefinite | $98M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-15 | Summit Management Technologies ABX, LP | Hedge fund | Pre-first close | $25M | $10.4M | PALM BEACH GARDENS, FL | Capital closing now | EDGAR |
| 41 | 2026-10-15 | NMC Fund I, L.P. | Other fund | Raising | $50M | $5.8M | PROVIDENCE, RI | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Rumi Partners LP | Hedge fund | Open-ended | Indefinite | $26.6M | CORONA DEL MAR, CA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Sovereign Fund V, LLC | Fund raise update | Open-ended | Indefinite | $26M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Arithmos VC, LP - G3 | Venture capital | Closed | $6.4M | $6.4M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Sovereign Fund V Blocker, LLC | Fund raise update | Open-ended | Indefinite | $15.7M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Infinity Select Fund I, LLC | Hedge fund | Open-ended | Indefinite | $59M | ATLANTA, GA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Proficio Gateway Fund LLC - Proficio Imperium Resources Fund | Other fund | Open-ended | Indefinite | $73.8M | NEWTON, MA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | YIELDSHIRE LLC | Private credit | Raising | $20M | $3.8M | FAIRLAWN, NJ | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Singularity Winners Fund | Hedge fund | Open-ended | Indefinite | $21.5M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Alpha Hedge Fund, LLC/FL | Hedge fund | Open-ended | Indefinite | $3.1M | WILTON MANORS, FL | Capital closing now | EDGAR |
| 32 | 2026-10-15 | F.Inc Capital, LP - D3 | Venture capital | Closed | $2.7M | $2.7M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 62 | 2026-10-16 | OrbiMed Private Investments X, LP OrbiMed | Private equity / buyout | Closed | $1.92B | $1.92B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-16 | OrbiMed Asia Partners VI, L.P. OrbiMed | Private equity / buyout | Closed | $1.05B | $1.05B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 55 | 2026-10-16 | New Harbor Capital Fund IV, LP New Harbor Capital | Private equity / buyout | Raising | $350M | $174.4M | CHICAGO, IL | Capital closing now | EDGAR |
| 55 | 2026-10-16 | New Harbor Capital Fund IV-A, LP New Harbor Capital | Private equity / buyout | Raising | $350M | $174.4M | CHICAGO, IL | Capital closing now | EDGAR |
| 52 | 2026-10-16 | Oaktree Direct Lending Evergreen Fund Feeder, L.P. Oaktree Capital Management | Private credit | Open-ended | Indefinite | $1.8B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | BDT & MSD Senior Lending Partners, L.P. BDT & MSD Partners | Private credit | Open-ended | Indefinite | $214.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Parametric Global Defensive Equity Fund LLC Parametric | Hedge fund | Open-ended | Indefinite | $2.02B | MINNEAPOLIS, MN | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | PINNACLE NATURAL RESOURCES, L.P. Pinnacle Natural Resources | Hedge fund | Open-ended | Indefinite | $808.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth RJ Partners, LP Alkeon Capital Management | Hedge fund | Open-ended | Indefinite | $606.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth Partners II, LP Alkeon Capital | Hedge fund | Open-ended | Indefinite | $1.35B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth PW Partners, LP Alkeon Capital | Hedge fund | Open-ended | Indefinite | $1.28B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Oaktree Direct Lending Evergreen Fund, L.P. Oaktree Capital Management | Private credit | Open-ended | Indefinite | $1.8B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | MacKay Municipal Capital Trading Fund, L.P. MacKay Shields | Other fund | Open-ended | Indefinite | $497M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Two Sigma Beacon Access LLC Two Sigma | Other fund | Open-ended | Indefinite | $264M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Industry Ventures Secondary XI (Feeder), L.P. Industry Ventures | Secondaries | Open-ended | Indefinite | $401.4M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Brightwood Capital Fund VI, LP Brightwood Capital | Other fund | Open-ended | Indefinite | $137.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth Partners, LP Alkeon Capital | Hedge fund | Open-ended | Indefinite | $3.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management | Hedge fund | Open-ended | Indefinite | $933.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Oaktree Direct Lending Evergreen Acquisition Fund, L.P. Oaktree Capital Management | Private credit | Open-ended | Indefinite | $739.6M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | MILLENNIUM SMC II LP Millennium Management | Hedge fund | Open-ended | Indefinite | $4.47B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Industry Ventures Secondary XI, L.P. Industry Ventures | Secondaries | Open-ended | Indefinite | $1.34B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P. Oaktree Capital Management | Private credit | Open-ended | Indefinite | $647.1M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | BDT & MSD Senior Lending Partners Feeder, L.P. BDT & MSD Partners | Private credit | Open-ended | Indefinite | $175.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Alkeon Growth Offshore Fund II, Ltd. Alkeon Capital Management | Hedge fund | Open-ended | Indefinite | $203.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Marshall Wace Funds LP - MW Alpha Plus (US) Fund II Marshall Wace | Hedge fund | Open-ended | Indefinite | $743.5M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-10-16 | NewView Capital Fund IV, L.P. NewView Capital | Venture capital | Raising | $400M | $95.4M | BURLINGAME, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-16 | SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST Skellig | Other fund | Open-ended | Indefinite | $602.2M | Dublin, Ireland | Capital closing now | EDGAR |
| 47 | 2026-10-16 | Bridgepoint Europe VIII Feeder A LP Bridgepoint | Private equity / buyout | Pre-first close | Indefinite | $230.9M | London, United Kingdom | Capital closing now | EDGAR |
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