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 · 322Other fund · 236Venture capital · 104Private credit · 80Real estate · 37Secondaries · 31Fund of funds · 23Growth equity · 20Opportunistic / special situations · 11Infrastructure · 6Digital assets · 3
1,350 filings in the last 60 days · page 25 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-10-21 | Kora Holdings VIII (C) LLC | Hedge fund | Open-ended | Indefinite | $31.7M | BROOKLYN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-21 | Kora Holdings VII (C) LLC | Hedge fund | Open-ended | Indefinite | $41.8M | BROOKLYN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-21 | Paragon Group 10 LLC | Other fund | Raising | $54.4M | $3.2M | LEWES, DE | Capital closing now | EDGAR |
| 41 | 2026-10-21 | HPI Deer Creek DST | Fund raise update | Raising | $27.9M | $17.3M | OLD LYME, CT | Capital closing now | EDGAR |
| 37 | 2026-10-21 | Rose Street Capital II, LP | Venture capital | Open-ended | Indefinite | $3.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-10-22 | VistaOne, L.P. VistaOne | Private equity / buyout | Open-ended | Indefinite | $1.67B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | VistaOne (TE), L.P. VistaOne | Private equity / buyout | Open-ended | Indefinite | $1.67B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | AQR International Small Cap Equity Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $432.5M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. BlackRock | Hedge fund | Open-ended | Indefinite | $218M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | 32 Capital (ERISA) Portable Alpha Fund Ltd. 32 Capital | Hedge fund | Open-ended | Indefinite | $377M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | FT Ventures Platform I LLC First Trust | Private equity / buyout | Open-ended | Indefinite | $903.6M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock HFoF MRP, Ltd. BlackRock | Other fund | Open-ended | Indefinite | $568.2M | SEATTLE, WA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | Blackstone Infrastructure Partners (Supplemental Account II) L.P. Blackstone | Infrastructure | Open-ended | Indefinite | $566M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock Multi-Strategy Absolute Return Solution, Ltd. BlackRock | Other fund | Open-ended | Indefinite | $796.9M | SEATTLE, WA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | MacKay Municipal Opportunities Allocation Fund B LP MacKay Shields | Opportunistic / special situations | Open-ended | Indefinite | $1.07B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-22 | NIS CORE FIXED INCOME FUND LLC National Investment Services | Private credit | Open-ended | Indefinite | $3.71B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Total Absolute Return Fund, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $1.28B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Preferred Stock Fund II, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $697.9M | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS INTERMEDIATE FIXED INCOME FUND LLC National Investment Services of America | Private credit | Open-ended | Indefinite | $2.26B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS High Yield Fund, LLC National Investment Services of America | Private credit | Open-ended | Indefinite | $812.9M | MILWAUKEE, WI | Capital closing now | EDGAR |
| 42 | 2026-10-22 | PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 | Venture capital | Open-ended | Indefinite | $41M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen Feeder, LP | Private credit | Open-ended | Indefinite | $8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | Trinity Nuclein Senior Note QP Investors LLC | Fund raise update | Raising | $15M | $11.7M | SOUTHLAKE, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen, LP | Private credit | Open-ended | Indefinite | $73M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | AIIM Offshore Fund | Hedge fund | Open-ended | Indefinite | $47.5M | Hong Kong | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-22 | SOLCAP 38N 2026-1 LLC | Other fund | Closed | $58M | $58M | LAS VEGAS, NV | Capital closing now | EDGAR |
| 41 | 2026-10-22 | ALC 118 L.P. | Other fund | Raising | $72.8M | $67.2M | IRVINE, CA | Capital closing now | EDGAR |
| 37 | 2026-10-22 | Kinetic Fund II a Series of SecondMarket Growth LLC | Growth equity | Closed | $15.8M | $15.8M | CLAYMONT, DE | Capital closing now | EDGAR |
| 37 | 2026-10-22 | House Mountain Partners, LP | Hedge fund | Open-ended | Indefinite | $38.7M | ALEXANDRIA, VA | Capital closing now | EDGAR |
| 37 | 2026-10-22 | Dormie Equity Partners LP | Private equity / buyout | Open-ended | Indefinite | $33.3M | WILMINGTON, DE | Capital closing now | EDGAR |
| 62 | 2026-10-23 | H.I.G. WhiteHorse SMA (Yosemite), L.P. H.I.G. WhiteHorse | Private equity / buyout | Closed | $1.15B | $1.15B | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-10-23 | A&M Capital Secondaries, LP A&M Capital | Secondaries | Raising | $500M | $116M | GREENWICH, CT | Capital closing now | EDGAR |
| 52 | 2026-10-23 | ABS Opportunities Ltd. ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.15B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-I (Cayman) LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-T, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-I LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII-K LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII ND LP StepStone | Secondaries | Pre-first close | Indefinite | $1.77B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII ND (Cayman) LP StepStone | Secondaries | Pre-first close | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | StepStone VC Secondaries Fund VII (Cayman) LP StepStone | Secondaries | Open-ended | Indefinite | $1.77B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. Brookfield | Private equity / buyout | Open-ended | Indefinite | $834.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Cloud Capital Feeder (ON) LP Cloud Capital | Fund of funds | Open-ended | Indefinite | $421.5M | WASHINGTON, DC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Plus Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $366.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | SPRUCE STREET CAPITAL OFFSHORE FUND LP Spruce Street Capital | Hedge fund | Open-ended | Indefinite | $184.4M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital Offshore Ltd North Reef Capital | Hedge fund | Open-ended | Indefinite | $447.1M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-F, L.P. North Haven | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital LP North Reef Capital | Hedge fund | Open-ended | Indefinite | $314.7M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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