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
440 filings in the last 60 days matching your filters · page 3 of 9
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-11 | Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $88.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Junto Capital Affiliates LP | Hedge fund | Open-ended | Indefinite | $1.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $7.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $57.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $77.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-11 | Interhorizon Capital Fund One, LP | Hedge fund | Open-ended | Indefinite | $7.1M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-11 | Hidden Leaf LP | Hedge fund | Open-ended | Indefinite | $14.4M | DOVER, DE | Capital closing now | EDGAR |
| 52 | 2026-09-14 | PINEHURST PARTNERS LP | Hedge fund | Open-ended | Indefinite | $4.33B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Situational Awareness Partners LP | Hedge fund | Open-ended | Indefinite | $4.35B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | IEQ Capital Access Fund - Apollo ABF, L.P. | Hedge fund | Open-ended | Indefinite | $101.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Situational Awareness Offshore LP | Hedge fund | Open-ended | Indefinite | $5.18B | Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | FORESTER REVENUE PARTICIPATION, LTD. | Hedge fund | Open-ended | Indefinite | $47.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-14 | Trajecta Investment Partners LP | Hedge fund | Open-ended | Indefinite | $4.2M | MONSEY, NY | Capital closing now | EDGAR |
| 52 | 2026-09-15 | SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $166.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Route One Fund I, L.P. | Hedge fund | Open-ended | Indefinite | $2.2B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP | Hedge fund | Open-ended | Indefinite | $227M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. | Hedge fund | Open-ended | Indefinite | $134.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $101.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP | Hedge fund | Open-ended | Indefinite | $261.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-15 | Magnetar Opportunity 2025-3 LP | Hedge fund | Raising | $125M | $50M | EVANSTON, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $53.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Motus Digital Growth Offshore Fund LP | Hedge fund | Open-ended | Indefinite | $17.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. | Hedge fund | Open-ended | Indefinite | $40.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $70.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $27.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Hurricane Hunter Global Strategies Fund Offshore 1 Ltd | Hedge fund | Open-ended | Indefinite | $13.7M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Motus Digital Growth Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $18.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $46.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $96M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-15 | Charleston Harbor Concentrated SMID-Cap, LP | Hedge fund | Open-ended | Indefinite | $3.4M | MOUNT PLEASANT, SC | Capital closing now | EDGAR |
| 52 | 2026-09-16 | ATHENA ALPHA INVESTORS LP | Hedge fund | Open-ended | Indefinite | $296.5M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | EDL Global Opportunities Fund LP | Hedge fund | Open-ended | Indefinite | $425.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-16 | MALT Partners Fund Ltd. | Hedge fund | Open-ended | Indefinite | $229M | NASHVILLE, TN | Capital closing now | EDGAR |
| 42 | 2026-09-16 | LDS Nordic High Yield US Fund, LP | Hedge fund | Open-ended | Indefinite | $18.7M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-16 | Trigram Fund LP | Hedge fund | Open-ended | Indefinite | $14.8M | EAST STROUDSBURG, PA | Capital closing now | EDGAR |
| 37 | 2026-09-16 | Gator Financial Partners Offshore, Ltd | Hedge fund | Open-ended | Indefinite | $51.1M | George Town, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-09-16 | Base Rate B Plus Fund, L.P. | Hedge fund | Open-ended | Indefinite | $31.9M | DALLAS, TX | Capital closing now | EDGAR |
| 52 | 2026-09-17 | Fixed Income GlobalAlpha Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $6.91B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | MYDA Advantage, L.P. | Hedge fund | Open-ended | Indefinite | $247.9M | WOODMERE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Whitebark Core Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $138.8M | INCLINE VILLAGE, NV | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Verso Investment Partners II, LP | Hedge fund | Open-ended | Indefinite | $10M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Offshore Fund II LP | Hedge fund | Open-ended | Indefinite | $40M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Onshore Fund II LP | Hedge fund | Open-ended | Indefinite | $10.8M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Emerging Markets Alpha Fund Ltd. | Hedge fund | Open-ended | Indefinite | $90.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LuminArx Opportunistic Alternative Solutions Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $569.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | SRS Long Opportunities, Ltd | Hedge fund | Open-ended | Indefinite | $579.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LuminArx Opportunistic Alternative Solutions Offshore Fund LP | Hedge fund | Open-ended | Indefinite | $1.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | SRS Long Opportunities, LP | Hedge fund | Open-ended | Indefinite | $1.28B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | Liminality Partners RV LP | Hedge fund | Open-ended | Indefinite | $169.4M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-18 | LIMINALITY PARTNERS LP | Hedge fund | Open-ended | Indefinite | $737.4M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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