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 27 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-26 | Pertento Fund Ltd Pertento Partners | Hedge fund | Open-ended | Indefinite | $998.7M | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Pertento US LP Pertento Partners | Hedge fund | Open-ended | Indefinite | $368.3M | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Protective COLI PPVUL Protective Life | Other fund | Open-ended | Indefinite | $3.15B | BIRMINGHAM, AL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | SDP Flagship Fund, L.P. Sentinel Dome Partners | Hedge fund | Open-ended | Indefinite | $272.3M | BURLINGAME, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Zeus Co-Invest Aggregator LP Morgan Stanley Infrastructure | Private equity / buyout | Open-ended | Indefinite | $246.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Protective COLI PPVUL SV Protective Life Insurance Company | Other fund | Open-ended | Indefinite | $1.64B | BIRMINGHAM, AL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Protective BOLI PPVUL Protective Life Insurance Company | Other fund | Open-ended | Indefinite | $1.18B | BIRMINGHAM, AL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | NBPD Ironwood Cayman Feeder LP NBPD Ironwood | Fund of funds | Open-ended | Indefinite | $190M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Amansa Feeder, Ltd Amansa Capital | Hedge fund | Open-ended | Indefinite | $1.47B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Delphi Long Short Equity Fund, LLC AQR Capital Management | Hedge fund | Open-ended | Indefinite | $4.67B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Legacy Fund, LLC AQR | Hedge fund | Open-ended | Indefinite | $2.34B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | ASF VIII Sidecar A, L.P. AlpInvest Partners | Private equity / buyout | Open-ended | Indefinite | $530.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $1.06B | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Delphi Long Short Equity Fund II, LLC AQR Capital Management | Hedge fund | Open-ended | Indefinite | $525M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Amansa Fund, L.P. Amansa Capital | Hedge fund | Open-ended | Indefinite | $639.2M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Franklin Templeton Infrastructure Debt Fund I (EUR), a Sub-Fund of Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF Franklin Templeton | Private credit | Open-ended | Indefinite | $159.8M | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | iCapital Millennium Fund II, L.P. iCapital | Hedge fund | Open-ended | Indefinite | $716.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-10-26 | S Capital IV, L.P. S Capital | Venture capital | Raising | $100M | $90.3M | Herzliya, Israel | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-26 | Geosol Capital Onshore I, LP Geosol Capital | Hedge fund | Open-ended | Indefinite | $456.5M | HOUSTON, TX | Capital closing now | EDGAR |
| 47 | 2026-10-26 | Goodlander Capital Partners, LP Goodlander Capital | Hedge fund | Open-ended | Indefinite | $102.2M | DALLAS, TX | Capital closing now | EDGAR |
| 42 | 2026-10-26 | Blue Owl GP Stakes VI Hotshot Cayman LP Blue Owl | Other fund | Open-ended | Indefinite | $67M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-26 | Crosstimbers Opportunity Fund III QP, LP Crosstimbers | Private equity / buyout | Open-ended | Indefinite | $74.1M | HOUSTON, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-26 | Blue Owl GP Stakes VI Hotshot II LP Blue Owl | Other fund | Open-ended | Indefinite | $30.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-26 | BT New Century Fund LP Bridge Tower Partners | Private equity / buyout | Raising | $25M | $12.6M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-10-26 | Crosstimbers Opportunity Fund III, LP Crosstimbers | Private equity / buyout | Open-ended | Indefinite | $25.6M | HOUSTON, TX | Capital closing now | EDGAR |
| 37 | 2026-10-26 | iCapital-Fortress Net Lease REIT Offshore Access Fund SPC iCapital | Real estate | Open-ended | Indefinite | $59.7M | NEW YORK, NY | Capital closing now | EDGAR |
| 62 | 2026-10-27 | Millstreet Credit Offshore Fund Ltd. Millstreet Capital Management | Hedge fund | Raising | $5B | $3.02B | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Kimmeridge Energy Engagement Partners EG, LP Kimmeridge | Private equity / buyout | Open-ended | Indefinite | $200M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | All Weather Portfolio, LLC Bridgewater Associates | Other fund | Open-ended | Indefinite | $9.73B | WESTPORT, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Bridgewater Dynamic Global Assets Fund, Ltd. Bridgewater | Other fund | Open-ended | Indefinite | $9.55B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Bridgewater All Weather Portfolio II, LLC Bridgewater | Other fund | Open-ended | Indefinite | $2.21B | WESTPORT, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Millstreet Credit Fund LP Millstreet Capital | Hedge fund | Open-ended | Indefinite | $4.22B | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust Delta Wellington | Other fund | Open-ended | Indefinite | $201.4M | Singapore | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Bridgewater Pure Alpha Fund II, LLC Bridgewater | Other fund | Open-ended | Indefinite | $12.29B | WESTPORT, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-27 | Squarepoint US Feeder LP Squarepoint | Hedge fund | Open-ended | Indefinite | $333.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-27 | Accumulator Pool I LP Accumulator | Other fund | Open-ended | Indefinite | $105.6M | CORAL GABLES, FL | Capital closing now | EDGAR |
| 46 | 2026-10-27 | Amplify.LA Capital VI, L.P. Amplify.LA | Venture capital | Raising | $60M | $15.1M | VENICE, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 46 | 2026-10-27 | JVM Sponsor Fund I, LP JVM | Fund raise update | Raising | $35M | $20.2M | OAK BROOK, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-10-27 | Cosmos Fund I LP Cosmos | Venture capital | Raising | $100M | $79.9M | AUSTIN, TX | Capital closing now | EDGAR |
| 42 | 2026-10-27 | HS Group Sponsor Fund III (US) LP HS Group | Private equity / buyout | Open-ended | Indefinite | $50.5M | WILMINGTON, NEW CASTLE COUNTY, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-27 | FirstWave Enhanced Investment Fund (Onshore)-A, L.P. FirstWave | Hedge fund | Open-ended | Indefinite | $50.6M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-27 | Private Market Securities Fund II, LLC Series A Private Market Securities | Other fund | Open-ended | Indefinite | $59.4M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-27 | Third Lake RE Self-Storage Fund III, LP Third Lake Partners | Real estate | Open-ended | Indefinite | $25M | TAMPA, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-27 | a16z Perennial Diversifying Investments Onshore Fund, L.P. a16z Perennial | Hedge fund | Open-ended | Indefinite | $88M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-27 | FirstWave Enhanced Investment Fund (Onshore), L.P. FirstWave | Hedge fund | Open-ended | Indefinite | $21.9M | MIAMI, FL | Capital closing now | EDGAR |
| 37 | 2026-10-27 | Continuum Investment Fund LP Continuum Investment Group | Hedge fund | Open-ended | Indefinite | $5.3M | ENCINO, CA | Capital closing now | EDGAR |
| 37 | 2026-10-27 | WVP Emerging Manager Onshore Fund LLC - C/M Capital Series Worth Venture Partners | Hedge fund | Open-ended | Indefinite | $10.1M | FORT LEE, NJ | Capital closing now | EDGAR |
| 37 | 2026-10-27 | Accumulator Pool IV LP Accumulator | Other fund | Open-ended | Indefinite | $56M | CORAL GABLES, FL | Capital closing now | EDGAR |
| 37 | 2026-10-27 | FirstWave Enhanced Investment Fund (Offshore), L.P. FirstWave | Hedge fund | Open-ended | Indefinite | $62.5M | MIAMI, FL | Capital closing now | EDGAR |
| 37 | 2026-10-27 | SumZero Capital, LP SumZero Capital | Hedge fund | Open-ended | Indefinite | $27.6M | GREENWICH, CT | Capital closing now | EDGAR |
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