FormDSignal

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.

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235 filings in the last 60 days matching your filters · page 5 of 5

ScoreFiledIssuerTypeStageOfferingSoldLocationFlagsSource
422026-10-14Private Market Securities Fund II, LLC Series BOther fundOpen-endedIndefinite$11MFORT LAUDERDALE, FL
3(c)(7) — qualified purchasersCapital closing now
EDGAR
372026-10-14Greenoaks Opus Offshore LtdOther fundOpen-endedIndefinite$25MORINDA, CA
Capital closing now
EDGAR
522026-10-15Eversept Global Healthcare Fund, LP
Eversept
Other fundOpen-endedIndefinite$1.31BNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-15Ares Pathfinder Core Fund, L.P.
Ares
Other fundOpen-endedIndefinite$8.16BLOS ANGELES, CA
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-15Eversept Generations Fund, LP
Eversept
Other fundOpen-endedIndefinite$346.1MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
472026-10-15PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust
PGIM
Other fundOpen-endedIndefinite$1.15BSCRANTON, PA
Capital closing now
EDGAR
472026-10-1526North BDC, Inc.
26North
Other fundOpen-endedIndefinite$944.4MNEW YORK, NY
Capital closing now
EDGAR
412026-10-15NMC Fund I, L.P.Other fundRaising$50M$5.8MPROVIDENCE, RI
Capital closing now
EDGAR
372026-10-15Proficio Gateway Fund LLC - Proficio Imperium Resources FundOther fundOpen-endedIndefinite$73.8MNEWTON, MA
Capital closing now
EDGAR
522026-10-16MacKay Municipal Capital Trading Fund, L.P.
MacKay Shields
Other fundOpen-endedIndefinite$497MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-16Two Sigma Beacon Access LLC
Two Sigma
Other fundOpen-endedIndefinite$264MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-16Brightwood Capital Fund VI, LP
Brightwood Capital
Other fundOpen-endedIndefinite$137.6MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
472026-10-16SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST
Skellig
Other fundOpen-endedIndefinite$602.2MDublin, Ireland
Capital closing now
EDGAR
452026-10-16Valkyrie X LLC, Series IV ABTC
Valkyrie X
Other fundRaising$200M$7.7MBOCA RATON, FL
Capital closing now
EDGAR
422026-10-16AGIA PD Fund, L.P.Other fundOpen-endedIndefinite$10MEbene, Cybercity, Mauritius
3(c)(7) — qualified purchasersCapital closing now
EDGAR
372026-10-19Alpine Montana Funding 100, LLCOther fundOpen-endedIndefinite$22.4MTEQUESTA, FL
Capital closing now
EDGAR
522026-10-21Aurora Fund Ltd. / Bermuda
Integral ILS
Other fundOpen-endedIndefinite$1.19BHamilton, Bermuda
3(c)(7) — qualified purchasersCapital closing now
EDGAR
412026-10-21Paragon Group 10 LLCOther fundRaising$54.4M$3.2MLEWES, DE
Capital closing now
EDGAR
522026-10-22BlackRock Multi-Strategy Absolute Return Solution, Ltd.
BlackRock
Other fundOpen-endedIndefinite$796.9MSEATTLE, WA
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-22BlackRock HFoF MRP, Ltd.
BlackRock
Other fundOpen-endedIndefinite$568.2MSEATTLE, WA
3(c)(7) — qualified purchasersCapital closing now
EDGAR
412026-10-22SOLCAP 38N 2026-1 LLCOther fundClosed$58M$58MLAS VEGAS, NV
Capital closing now
EDGAR
412026-10-22ALC 118 L.P.Other fundRaising$72.8M$67.2MIRVINE, CA
Capital closing now
EDGAR
522026-10-23Sound Point Euro CLO Management, LP
Sound Point Capital Management
Other fundOpen-endedIndefinite$659.9MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
422026-10-23EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAVOther fundOpen-endedIndefinite$30MDublin 2, Ireland
3(c)(7) — qualified purchasersCapital closing now
EDGAR
422026-10-23Private Market Securities Fund II, LLC Series FOther fundOpen-endedIndefinite$9MFORT LAUDERDALE, FL
3(c)(7) — qualified purchasersCapital closing now
EDGAR
372026-10-23WALNUT CAPITAL FUND I, LPOther fundOpen-endedIndefinite$73.7MLOS ANGELES, CA
Capital closing now
EDGAR
372026-10-23Corinthian Capital Fund LLCOther fundRaising$20M$4.4MGRANBURY, TX
Capital closing now
EDGAR
522026-10-26Blue Owl GP Stakes VI Hotshot U.S. LLC
Blue Owl
Other fundOpen-endedIndefinite$273.1MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-26Blue Owl GP Stakes VI Hotshot I LP
Blue Owl
Other fundOpen-endedIndefinite$122.8MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-26Protective COLI PPVUL SV
Protective Life Insurance Company
Other fundOpen-endedIndefinite$1.64BBIRMINGHAM, AL
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-26Protective BOLI PPVUL
Protective Life Insurance Company
Other fundOpen-endedIndefinite$1.18BBIRMINGHAM, AL
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-26NBPD Ironwood Fund SCSp
NBPD Ironwood
Other fundOpen-endedIndefinite$220MLuxembourg
3(c)(7) — qualified purchasersCapital closing now
EDGAR
522026-10-26Protective COLI PPVUL
Protective Life
Other fundOpen-endedIndefinite$3.15BBIRMINGHAM, AL
3(c)(7) — qualified purchasersCapital closing now
EDGAR
422026-10-26Blue Owl GP Stakes VI Hotshot Cayman LP
Blue Owl
Other fundOpen-endedIndefinite$67MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
422026-10-26Blue Owl GP Stakes VI Hotshot II LP
Blue Owl
Other fundOpen-endedIndefinite$30.1MNEW YORK, NY
3(c)(7) — qualified purchasersCapital closing now
EDGAR
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How movement is computed · New fund launches