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
1,356 filings in the last 60 days · page 5 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 2026-09-08 | Baxter Street Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $2B | Camana Bay, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-09-08 | Arrow Credit Opportunities III USD Feeder SCSp | Private equity / buyout | Open-ended | Indefinite | $506.8M | Luxembourg | Capital closing now | EDGAR |
| 42 | 2026-09-08 | CastleKnight Access Fund Ltd. | Hedge fund | Open-ended | Indefinite | $24.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-08 | CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $5.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-08 | Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $45M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-08 | JS VENTURE FUND LLC SERIES A38 | Venture capital | Open-ended | Indefinite | $11.8M | GARDEN CITY, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-08 | CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $45.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-08 | Evergen Equity 34, LP | Private equity / buyout | Closed | $27.9M | $27.9M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-09-08 | Avos Titus Fund, LLC | Hedge fund | Open-ended | Indefinite | $30.8M | DARIEN, CT | Capital closing now | EDGAR |
| 37 | 2026-09-08 | FMS InvestCo, LLC | Private equity / buyout | Open-ended | Indefinite | $8.2M | TOWSON, MD | Capital closing now | EDGAR |
| 37 | 2026-09-08 | ISV Fund II, L.P. | Venture capital | Open-ended | Indefinite | $22.4M | WEST PALM BEACH, FL | Capital closing now | EDGAR |
| 37 | 2026-09-08 | Ibex Secondary II LP | Secondaries | Open-ended | Indefinite | $79M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-09-08 | Evergen Equity 35, LP | Private equity / buyout | Closed | $21.2M | $21.2M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-09-08 | Three Lions Ipswich II, LP | Private equity / buyout | Open-ended | Indefinite | $73.8M | LA JOLLA, CA | Capital closing now | EDGAR |
| 62 | 2026-09-09 | RCG Ventures Fund VIII, LP | Venture capital | Raising | $650M | $498.2M | ATLANTA, GA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 55 | 2026-09-09 | Variant Fund IV, L.P. | Venture capital | Raising | $250M | $221.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-09-09 | EGMF Offshore Ltd. | Hedge fund | Open-ended | Indefinite | $670.7M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CA All World ex US Equity CEF Fund | Other fund | Open-ended | Indefinite | $618.2M | GREENVILLE, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $2.78B | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Himalaya Capital Investors, L.P. | Hedge fund | Open-ended | Indefinite | $9.24B | SEATTLE, WA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $123.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $374.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $104M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | AE Co-Invest Partners I, L.P. | Other fund | Open-ended | Indefinite | $229.1M | PALM BEACH, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | PEG Secondary Aggregator 2026 L.P. | Secondaries | Open-ended | Indefinite | $158.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $139.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $216.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | NBPD Eagle Fund LP | Other fund | Open-ended | Indefinite | $1.44B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $222.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Edgestream Nias Fund, Ltd. | Other fund | Open-ended | Indefinite | $2.1B | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. | Other fund | Open-ended | Indefinite | $104.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $320.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $207.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EDGESTREAM SUMATRA FUND, LP | Other fund | Open-ended | Indefinite | $752.7M | PRINCETON, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $857.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Arrington XRP Capital Fund, LP | Hedge fund | Open-ended | Indefinite | $953M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. | Hedge fund | Open-ended | Indefinite | $177.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. | Secondaries | Open-ended | Indefinite | $124.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Himalaya Capital Investors (Offshore), L.P. | Hedge fund | Open-ended | Indefinite | $1.71B | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Cerberus Multi Listing Exit QF Fund, L.P. | Other fund | Open-ended | Indefinite | $252.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | LumaBio I LP | Venture capital | Open-ended | Indefinite | $410M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EGMF Domestic LP | Hedge fund | Open-ended | Indefinite | $1.38B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-09 | ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. | Private equity / buyout | Open-ended | Indefinite | $352.8M | HOUSTON, TX | Capital closing now | EDGAR |
| 47 | 2026-09-09 | RCG Ventures Fund VIII Parallel, LP | Venture capital | Raising | $650M | $2.3M | ATLANTA, GA | Capital closing now | EDGAR |
| 47 | 2026-09-09 | Topline Capital Partners, LP | Hedge fund | Open-ended | Indefinite | $135M | SANTA MONICA, CA | Capital closing now | EDGAR |
| 42 | 2026-09-09 | Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Opportunistic / special situations | Open-ended | Indefinite | $51M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Universa Black Swan Protection Protocol LXXXIII L.P. | Hedge fund | Open-ended | Indefinite | $3.8M | MMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Harvest Midstream Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $20M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $13.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | Venture capital | Open-ended | Indefinite | $33.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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