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 8 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 2026-09-11 | Twin Lions Partnership LP | Hedge fund | Open-ended | Indefinite | $132.2M | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-09-11 | Axium Infrastructure Canada II (Intl) Limited Partnership | Infrastructure | Open-ended | Indefinite | $1.34B | Montreal, Quebec, Canada | Capital closing now | EDGAR |
| 45 | 2026-09-11 | Alpha Ventures Fund I LP | Venture capital | Raising | $200M | $55.6M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-09-11 | Griffin Capital Development Partners Fund III, L.P. | Fund raise update | Raising | $100M | $56.3M | EL SEGUNDO, CA | Capital closing now | EDGAR |
| 42 | 2026-09-11 | Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $98.4M | 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 | Pantheum Feeder Fund Ltd | Hedge fund | Open-ended | Indefinite | $58.8M | Georgetown, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $78.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | CIES IP (Parallel I) LPF | Venture capital | Open-ended | Indefinite | $5.4M | Hong Kong Sar, Hong Kong | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $21.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $67.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $35.8M | 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 |
| 42 | 2026-09-11 | SB Diversified Asset Fund VII 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 | 2026-09-11 | Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Hedge fund | Open-ended | Indefinite | $52M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $7.3M | AUSTIN, TX | 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 | TQ Offshore Fund Ltd | Hedge fund | Open-ended | Indefinite | $75M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | MAC Alpha Capital Global Fund, LP | Hedge fund | Open-ended | Indefinite | $18.7M | TAMPA, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | PEG Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $93.6M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 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 |
| 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 | SRRT 5902 Industrial DST | Real estate | Raising | $15.3M | $7.8M | MINNEAPOLIS, MN | Capital closing now | EDGAR |
| 37 | 2026-09-11 | Hidden Leaf LP | Hedge fund | Open-ended | Indefinite | $14.4M | DOVER, DE | Capital closing now | EDGAR |
| 32 | 2026-09-11 | American Ventures LLC, Series XXXVI SIM Sponsor I | Venture capital | Closed | $1.8M | $1.8M | PALM BEACH GARDENS, FL | Capital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Offshore Fund II, LP | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Master Fund II, L.P. | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital 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 | 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 |
| 52 | 2026-09-14 | VistaOne, L.P. | Private equity / buyout | Open-ended | Indefinite | $1.64B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Arlington Private Equity Fund VII, LLC | Other fund | Open-ended | Indefinite | $104.1M | BIRMINGHAM, AL | 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 | VistaOne (TE), L.P. | Private equity / buyout | Open-ended | Indefinite | $1.64B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-14 | Audax Private Credit Fund, LLC | Private equity / buyout | Open-ended | Indefinite | $644.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-14 | Potentia Capital VCLP III LP | Private equity / buyout | Open-ended | Indefinite | $459.3M | Sydney, Nsw, Australia | Capital closing now | EDGAR |
| 46 | 2026-09-14 | GCM Grosvenor Private Equity Partners Feeder III, L.P. | Private equity / buyout | Closed | $35.1M | $35.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 46 | 2026-09-14 | GCM Grosvenor Private Equity Partners III, L.P. | Private equity / buyout | Closed | $35M | $35M | CHICAGO, IL | 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 |
| 42 | 2026-09-14 | ISQ Global InfraTech Fund II, L.P. | Other fund | Open-ended | Indefinite | $30M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $98.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Spring Haven Fund 35, LP | Other fund | Raising | $80M | $12.8M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Simply Shenandoah Fund 43, LP | Other fund | Raising | $80M | $26.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Rocky River Fund 34, LP | Other fund | Raising | $80M | $52M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | Charleston Workforce Housing Fund, LLC | Real estate | Raising | $50M | $33M | CHARLOTTE, NC | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Grand Park Fund 36, LP | Other fund | Raising | $80M | $39.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | Prime Dealer Equity Fund, LLC | Private equity / buyout | Raising | $30M | $4.2M | FORT WAYNE, IN | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Bay Creek Fund 39, LP | Other fund | Closed | $52M | $52M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-09-14 | Mountain West Debt Fund, LP | Private credit | Open-ended | Indefinite | $73.5M | SALT LAKE CITY, UT | Capital closing now | EDGAR |
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