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
440 filings in the last 60 days matching your filters · page 9 of 9
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-22 | 32 Capital (ERISA) Portable Alpha Fund Ltd. 32 Capital | Hedge fund | Open-ended | Indefinite | $377M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. BlackRock | Hedge fund | Open-ended | Indefinite | $218M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Total Absolute Return Fund, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $1.28B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Preferred Stock Fund II, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $697.9M | MILWAUKEE, WI | Capital closing now | EDGAR |
| 42 | 2026-10-22 | AIIM Offshore Fund | Hedge fund | Open-ended | Indefinite | $47.5M | Hong Kong | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-22 | House Mountain Partners, LP | Hedge fund | Open-ended | Indefinite | $38.7M | ALEXANDRIA, VA | Capital closing now | EDGAR |
| 52 | 2026-10-23 | SPRUCE STREET CAPITAL OFFSHORE FUND LP Spruce Street Capital | Hedge fund | Open-ended | Indefinite | $184.4M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Trian Partners Core Opportunities Fund, L.P. Trian Partners | Hedge fund | Open-ended | Indefinite | $2.29B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | ABS Opportunities Ltd. ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.15B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital LP North Reef Capital | Hedge fund | Open-ended | Indefinite | $314.7M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Quantedge Global Fund (Offshore) Quantedge Capital | Hedge fund | Open-ended | Indefinite | $3.56B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Kora Holdings I Offshore Fund Ltd Kora Management | Hedge fund | Open-ended | Indefinite | $158.5M | BROOKYLN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | North Reef Capital Offshore Ltd North Reef Capital | Hedge fund | Open-ended | Indefinite | $447.1M | LAGUNA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Slate Path Partners LP Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Slate Path Offshore Fund Ltd. Slate Path Capital | Hedge fund | Open-ended | Indefinite | $1.33B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Browning West Cayman Fund LP Browning West | Hedge fund | Open-ended | Indefinite | $693.7M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $519.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-23 | Willing Partners Plus Fund Willing Capital Management | Hedge fund | Open-ended | Indefinite | $366.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-23 | Emerging Markets Healthcare Partners LLC Exome Asset Management | Hedge fund | Open-ended | Indefinite | $123.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | Broadway Strategic Return Fund LP | Hedge fund | Open-ended | Indefinite | $123.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-23 | ABS Emerging Markets Strategic Portfolio, LP ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.95B | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-10-23 | ABS ALPHA LTD ABS Investment Management | Hedge fund | Open-ended | Indefinite | $1.58B | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 42 | 2026-10-23 | SPRUCE STREET CAPITAL ONSHORE FUND LP | Hedge fund | Open-ended | Indefinite | $58.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Dacey Holden, LLC | Hedge fund | Open-ended | Indefinite | $16.6M | FORT LEE, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-23 | Emerging Markets Healthcare Partners International Ltd. | Hedge fund | Open-ended | Indefinite | $4.3M | Camana Bay, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Worldwide Healthcare Partners LLC | Hedge fund | Open-ended | Indefinite | $99.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-23 | SOHRA PEAK CAPITAL PARTNERS LP | Hedge fund | Open-ended | Indefinite | $35.1M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Worldwide Healthcare Partners International Ltd. | Hedge fund | Open-ended | Indefinite | $3M | Camana Bay, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Delphi Long Short Equity Fund, LLC AQR Capital Management | Hedge fund | Open-ended | Indefinite | $4.67B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Legacy Fund, LLC AQR | Hedge fund | Open-ended | Indefinite | $2.34B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Pertento Fund Ltd Pertento Partners | Hedge fund | Open-ended | Indefinite | $998.7M | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Pertento US LP Pertento Partners | Hedge fund | Open-ended | Indefinite | $368.3M | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | SDP Flagship Fund, L.P. Sentinel Dome Partners | Hedge fund | Open-ended | Indefinite | $272.3M | BURLINGAME, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Amansa Feeder, Ltd Amansa Capital | Hedge fund | Open-ended | Indefinite | $1.47B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | Amansa Fund, L.P. Amansa Capital | Hedge fund | Open-ended | Indefinite | $639.2M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | iCapital Millennium Fund II, L.P. iCapital | Hedge fund | Open-ended | Indefinite | $716.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $1.06B | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-26 | AQR TA Delphi Long Short Equity Fund II, LLC AQR Capital Management | Hedge fund | Open-ended | Indefinite | $525M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-26 | Geosol Capital Onshore I, LP Geosol Capital | Hedge fund | Open-ended | Indefinite | $456.5M | HOUSTON, TX | Capital closing now | EDGAR |
| 47 | 2026-10-26 | Goodlander Capital Partners, LP Goodlander Capital | Hedge fund | Open-ended | Indefinite | $102.2M | DALLAS, TX | Capital closing now | EDGAR |
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