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 9 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-09-14 | Trajecta Investment Partners LP | Hedge fund | Open-ended | Indefinite | $4.2M | MONSEY, NY | Capital closing now | EDGAR |
| 37 | 2026-09-14 | EB5AN Granbury Multifamily Fund 45, LP | Real estate | Raising | $20M | $6.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-09-14 | EB5AN Mosaic Fund 40, LP | Other fund | Raising | $20M | $13.6M | San Juan | Capital closing now | EDGAR |
| 60 | 2026-09-15 | Electric Capital Venture Fund IV, LP | Venture capital | Raising | $200M | $194.6M | PALO ALTO, 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 | 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 | Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. | Other fund | Open-ended | Indefinite | $864.9M | 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 | 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 | StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Real estate | Open-ended | Indefinite | $280.9M | 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 |
| 52 | 2026-09-15 | U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $522M | 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 |
| 47 | 2026-09-15 | Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $319.3M | AUSTIN, TX | Capital closing now | EDGAR |
| 47 | 2026-09-15 | Megalith Ventures II, LP | Venture capital | Open-ended | Indefinite | $270.4M | TIBURON, CA | Capital closing now | EDGAR |
| 46 | 2026-09-15 | Electric Capital Venture Fund IV Feeder, LP | Venture capital | Raising | $50M | $43.2M | PALO ALTO, CA | 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 |
| 42 | 2026-09-15 | Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $25.1M | AUSTIN, TX | 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 | 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 | Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $23.4M | 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 | Spring Lake IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $20.9M | AUSTIN, TX | 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 | Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $43.7M | AUSTIN, TX | 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 | 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 |
| 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 | Shorecliff Pacific Founder Fund LP | Other fund | Open-ended | Indefinite | $1.9B | NEWPORT BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Fiduciary Trust International Private Equity Access Program LP | Private equity / buyout | Open-ended | Indefinite | $103.8M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital 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 | North Haven Growth & Innovation Fund Offshore Feeder LP | Growth equity | Open-ended | Indefinite | $221.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Athena Select Fund LLC | Other fund | Open-ended | Indefinite | $504.3M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Athena Select Private Investment Fund LLC | Other fund | Open-ended | Indefinite | $351.4M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | North Haven Growth & Innovation Fund LP | Growth equity | Open-ended | Indefinite | $994M | NEW YORK, NY | 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 |
| 52 | 2026-09-16 | Derby Lane Real Estate Credit Fund I LP | Private credit | Open-ended | Indefinite | $436.5M | NEW YORK, NY | 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 |
| 47 | 2026-09-16 | MS GIF Employees LP | Private equity / buyout | Open-ended | Indefinite | $302.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-09-16 | Alder Point Real Assets Fund LP | Other fund | Raising | $200M | $56.4M | LAFAYETTE, CO | 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 |
| 41 | 2026-09-16 | Trilogy Multifamily Feeder Fund VI, L.P. | Real estate | Raising | $75M | $5.6M | CHICAGO, IL | 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 |
| 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 | MS GIF Employees Offshore Feeder LP | Private equity / buyout | Open-ended | Indefinite | $10.8M | NEW YORK, NY | 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 | Burnt Island Ventures Opportunity Fund I, LP | Venture capital | Open-ended | Indefinite | $26.8M | BROOKLYN, NY | Capital closing now | EDGAR |
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