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 26 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-L, SCSp 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 | Quantedge Global Fund (Offshore) Quantedge Capital | Hedge fund | Open-ended | Indefinite | $3.56B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Square Nine Specialty Credit Fund I LP Square Nine | Private equity / buyout | Open-ended | Indefinite | $199M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Kora Holdings I Offshore Fund Ltd Kora Management | Hedge fund | Open-ended | Indefinite | $158.5M | BROOKYLN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Trian Partners Core Opportunities Fund, L.P. Trian Partners | Hedge fund | Open-ended | Indefinite | $2.29B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. Sound Point Capital Management | Private equity / buyout | Open-ended | Indefinite | $191.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Riverview Alternative Lending Fund (Cayman) L.P. Morgan Stanley | Private credit | Open-ended | Indefinite | $7.12B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-U, 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 | Slate Path Partners LP Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Slate Path Offshore Fund Ltd. Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.33B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Browning West Cayman Fund LP Browning West | Hedge fund | Open-ended | Indefinite | $693.7M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Haven Real Estate Fund XI Global-TE Feeder, 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 | Principal Enhanced Property Fund, L.P. Principal | Real estate | Open-ended | Indefinite | $4.86B | DES MOINES, IA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | OneIM Real Estate Income Fund I LP OneIM | Private credit | Open-ended | Indefinite | $376.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Sound Point Euro CLO Management, LP Sound Point Capital Management | Other fund | Open-ended | Indefinite | $659.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | OneIM Strategic Credit Opportunities Income Fund I LP OneIM | Private credit | Open-ended | Indefinite | $1.13B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $519.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-23 | Emerging Markets Healthcare Partners LLC Exome Asset Management | Hedge fund | Open-ended | Indefinite | $123.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | MSREF XI Global LEF-F, L.P. Morgan Stanley Real Estate | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | Broadway Strategic Return Fund LP | Hedge fund | Open-ended | Indefinite | $123.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | ABS Emerging Markets Strategic Portfolio, LP ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.95B | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-10-23 | ABS ALPHA LTD ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.58B | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-10-23 | MSREF XI Global LEF-T, L.P. Morgan Stanley Real Estate | Private equity / buyout | Open-ended | Indefinite | $3.23B | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-10-23 | Fin Capital Flagship III - SBIC, LP Fin Capital | Venture capital | Raising | $150M | $80M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 42 | 2026-10-23 | SPRUCE STREET CAPITAL ONSHORE FUND LP | Hedge fund | Open-ended | Indefinite | $58.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Private Market Securities Fund II, LLC Series F | Other fund | Open-ended | Indefinite | $9M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Dacey Holden, LLC | Hedge fund | Open-ended | Indefinite | $16.6M | FORT LEE, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Serengeti Caracal SPC Ltd. - Segregated Portfolio ES | Private equity / buyout | Open-ended | Indefinite | $28.1M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Bridgepoint Credit Opportunities V Master EUR A SCSp | Private credit | Open-ended | Indefinite | $33.7M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV | Other fund | Open-ended | Indefinite | $30M | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-23 | WALNUT CAPITAL FUND I, LP | Other fund | Open-ended | Indefinite | $73.7M | LOS ANGELES, CA | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Worldwide Healthcare Partners International Ltd. | Hedge fund | Open-ended | Indefinite | $3M | Camana Bay, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Northern Shore Capital Fund I LP | Private equity / buyout | Open-ended | Indefinite | $68M | BLOOMFIELD HILLS, MI | Capital closing now | EDGAR |
| 37 | 2026-10-23 | SPLY Capital Funds LLC - Series 30 | Venture capital | Closed | $10.7M | $10.7M | DOVER, DE | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Foster Ventures Fund II, LP | Venture capital | Open-ended | Indefinite | $12.2M | RENO, NV | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Corinthian Capital Fund LLC | Other fund | Raising | $20M | $4.4M | GRANBURY, TX | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Emerging Markets Healthcare Partners International Ltd. | Hedge fund | Open-ended | Indefinite | $4.3M | Camana Bay, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Connor Group Fixed Income Fund 21, LLC | Private credit | Open-ended | Indefinite | $7.6M | MIAMISBURG, OH | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Northern Shore Capital Fund I-A LP | Private equity / buyout | Open-ended | Indefinite | $68M | BLOOMFIELD HILLS, MI | Capital closing now | EDGAR |
| 37 | 2026-10-23 | SOHRA PEAK CAPITAL PARTNERS LP | Hedge fund | Open-ended | Indefinite | $35.1M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Worldwide Healthcare Partners LLC | Hedge fund | Open-ended | Indefinite | $99.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Caravel Capital Fund I, LP | Private equity / buyout | Open-ended | Indefinite | $8.2M | CHAMBLEE, GA | Capital closing now | EDGAR |
| 32 | 2026-10-23 | Avlok Capital, LP - F4 | Venture capital | Closed | $1.4M | $1.4M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 32 | 2026-10-23 | Avlok Capital, LP - G1 | Venture capital | Closed | $1.5M | $1.5M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 62 | 2026-10-26 | AlpInvest Atom Fund (Onshore) II, L.P. AlpInvest | Private equity / buyout | Closed | $1.66B | $1.66B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-10-26 | Pine Valley Capital Partners Evergreen Fund, LP Pine Valley Capital Partners | Private equity / buyout | Raising | $500M | $309.2M | AUSTIN, TX | Capital closing now | EDGAR |
| 57 | 2026-10-26 | SemiAnalysis Capital Fund I, LP SemiAnalysis Capital | Venture capital | Closed | $500M | $500M | CRAWFORDVILLE, FL | Capital closing now | EDGAR |
| 52 | 2026-10-26 | Blue Owl GP Stakes VI Hotshot I LP Blue Owl | Other fund | Open-ended | Indefinite | $122.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Blue Owl GP Stakes VI Hotshot U.S. LLC Blue Owl | Other fund | Open-ended | Indefinite | $273.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | NBPD Ironwood Fund SCSp NBPD Ironwood | Other fund | Open-ended | Indefinite | $220M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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