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
235 filings in the last 60 days matching your filters · page 4 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-06 | PineStone Global Equity Fund LLC | Other fund | Open-ended | Indefinite | $511.7M | Montreal, Canada | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-10-06 | Black Saddle NAV Solutions Fund I LP Black Saddle Capital Partners | Other fund | Raising | $100M | $23M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-06 | Private Market Securities Fund II, LLC Series C | Other fund | Open-ended | Indefinite | $24.6M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 55 | 2026-10-07 | EB5AN Tamarack Resort Fund XXV, LP EB5AN | Other fund | Raising | $160M | $151.2M | San Juan | Capital closing now | EDGAR |
| 52 | 2026-10-07 | Jasper Ridge Private Investments, L.P. Jasper Ridge Partners | Other fund | Open-ended | Indefinite | $913.7M | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-07 | X10 CAPITAL III, LP X10 Capital | Other fund | Open-ended | Indefinite | $104.5M | FLOWER MOUND, TX | Capital closing now | EDGAR |
| 45 | 2026-10-07 | EB5AN Bay Creek Fund 39, LP EB5AN | Other fund | Raising | $120M | $89.6M | San Juan | Capital closing now | EDGAR |
| 45 | 2026-10-07 | EB5AN Pointe Vista Fund 33, LP EB5AN | Other fund | Raising | $200M | $24M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Rocky River Fund 29, LP | Other fund | Closed | $80M | $80M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN ONE Tampa Fund XXVI, LP | Other fund | Raising | $80M | $79.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Spring Haven Fund 35, LP | Other fund | Raising | $80M | $28.1M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Rocky River Fund 34, LP | Other fund | Closed | $80M | $80M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Grand Park Fund 36, LP | Other fund | Raising | $80M | $55.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Currahee Fund 46, LP | Other fund | Raising | $70.4M | $15.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Simply Shenandoah Fund 43, LP | Other fund | Raising | $80M | $48.8M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | Martin GP Fund II, LP | Other fund | Open-ended | Indefinite | $13.2M | OAKLAND, CA | Capital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund XXIII, LP | Other fund | Raising | $80M | $78.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund 37, LP | Other fund | Raising | $80M | $66.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-08 | Lightstone Direct I LLC - Series OKC Outlets | Other fund | Raising | $14.4M | $4.5M | LAKEWOOD, NJ | Capital closing now | EDGAR |
| 52 | 2026-10-09 | GCP International Tranches Ltd. GC Investment Management | Other fund | Open-ended | Indefinite | $1.67B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Cerberus Global Residential Multi-Strategy Fund, L.P. Cerberus | Other fund | Open-ended | Indefinite | $193.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | U.S. Large Cap 130/30 Fund, LLC | Other fund | Open-ended | Indefinite | $2.17B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blue Vista Diversified Storage Solutions Fund, LP Blue Vista | Other fund | Open-ended | Indefinite | $385M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Kotak Iconic Fund II Kotak | Other fund | Open-ended | Indefinite | $188.4M | Mumbai, India | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fidera Master, SCSp RAIF Fidera | Other fund | Open-ended | Indefinite | $401.7M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | COLCHESTER GLOBAL BOND FUND Colchester Global Investors | Other fund | Open-ended | Indefinite | $11.12B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Jacobs Levy 130-30 Large Cap Custom Fund, LLC Jacobs Levy Equity Management | Other fund | Open-ended | Indefinite | $234.6M | FLORHAM PARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-09 | MCCARTHY INVESTMENT COMPANY, LLC McCarthy | Other fund | Open-ended | Indefinite | $59.84B | ST. LOUIS, MO | Capital closing now | EDGAR |
| 47 | 2026-10-09 | Lighthouse Investments LLC, Series I | Other fund | Open-ended | Indefinite | $3.61B | RENO, NV | Capital closing now | EDGAR |
| 47 | 2026-10-09 | Lighthouse Investments LLC, Series II | Other fund | Open-ended | Indefinite | $4.64B | RENO, NV | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio | Other fund | Open-ended | Indefinite | $11.3M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Short Duration Mortgage Fund LP | Other fund | Open-ended | Indefinite | $65.9M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage Private Equity 2026, LLC Vintage Private Equity | Other fund | Open-ended | Indefinite | $112.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. Vintage Private Equity | Other fund | Open-ended | Indefinite | $126M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage 2026 Private Investments, LLC J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $294.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Global Defense & Security Select Fund, LLC J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $898.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $220.8M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. Vintage | Other fund | Open-ended | Indefinite | $344.6M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-13 | INDURE Build-to-Core Fund, LLC National Real Estate Advisors | Other fund | Open-ended | Indefinite | $1.5B | WASHINGTON, DC | Capital closing now | EDGAR |
| 37 | 2026-10-13 | S2 Portfolio Recap LP | Other fund | Open-ended | Indefinite | $14.7M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-10-13 | 1789 Capital Artemis LP | Other fund | Open-ended | Indefinite | $20.6M | PALM BEACH, FL | Capital closing now | EDGAR |
| 37 | 2026-10-13 | 360 ONE Global Bond Fund - Series II | Other fund | Open-ended | Indefinite | $1.5M | Singapore | Capital closing now | EDGAR |
| 52 | 2026-10-14 | Fortress European NPL & Asset Recovery Fund III L.P. Fortress | Other fund | Open-ended | Indefinite | $117.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Plus Fund Ltd Deem Global | Other fund | Open-ended | Indefinite | $114M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | MAI Capital GP Staking Fund, LP MAI Capital | Other fund | Open-ended | Indefinite | $381.5M | INDEPENDENCE, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Fund LP Deem Global | Other fund | Open-ended | Indefinite | $1.18B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-14 | Greenoaks Opus Offshore LP Greenoaks Capital | Other fund | Open-ended | Indefinite | $128.6M | ORINDA, CA | Capital closing now | EDGAR |
| 47 | 2026-10-14 | Greenoaks Opus LP Greenoaks Capital | Other fund | Open-ended | Indefinite | $808.9M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 42 | 2026-10-14 | Deem Global Macro Plus Fund LP | Other fund | Open-ended | Indefinite | $46.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Fortress European NPL & Asset Recovery Fund III (Dollar A) LP | Other fund | Open-ended | Indefinite | $47M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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