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 · 451Private equity / buyout · 327Other fund · 239Venture capital · 106Private credit · 84Real estate · 38Secondaries · 31Fund of funds · 25Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
239 filings in the last 60 days matching your filters · page 1 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-08-27 | Vintage X (Flagship) LP | Other fund | Open-ended | Indefinite | $4.23B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-08-27 | Greystar Zen Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $294M | CHARLESTON, SC | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Greystar Quaker Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $10.1M | CHARLESTON, SC | Capital closing now | EDGAR |
| 37 | 2026-08-27 | Greystar Nittany Coinvestment Partners, LP | Other fund | Open-ended | Indefinite | $20.2M | CHARLESTON, SC | Capital closing now | EDGAR |
| 52 | 2026-08-28 | Ruffer Absolute LP | Other fund | Open-ended | Indefinite | $225.9M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Origin) LP | Other fund | Open-ended | Indefinite | $1.05B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Origin) Offshore SCSp | Other fund | Open-ended | Indefinite | $423M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-28 | Vintage X (Flagship) Offshore SCSp | Other fund | Open-ended | Indefinite | $5.85B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-28 | Ruffer Absolute Institutional Ltd | Other fund | Open-ended | Indefinite | $98.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-28 | Adams Street Asia Fund II LP | Other fund | Open-ended | Indefinite | $90.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-08-28 | BlockPoint Frontier Partners LP | Other fund | Open-ended | Indefinite | $2.5M | DALLAS, TX | Capital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL SPLITTER X LP | Other fund | Open-ended | Indefinite | $4.24B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Capital Splitter Y, L.P. | Other fund | Open-ended | Indefinite | $1.01B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Active Equity Portfolio, L.P. | Other fund | Open-ended | Indefinite | $363.1M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL ASSOCIATES US LP | Other fund | Open-ended | Indefinite | $13.48B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Apollo Total Return Fund IG IDF, LP | Other fund | Open-ended | Indefinite | $10.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $217.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Makena Perpetual Private Equity Fund, L.P. | Other fund | Open-ended | Indefinite | $3.39B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $159.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $128M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $214.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $24.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Artisan Global Value Fund LP | Other fund | Open-ended | Indefinite | $127.9M | MILWAUKEE, WI | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Fundsmith Equity Fund, L.P. | Other fund | Open-ended | Indefinite | $1.47B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-02 | Yuma Subnet Composite Onshore Fund, L.P. | Other fund | Open-ended | Indefinite | $7.1M | STAMFORD, CT | Capital closing now | EDGAR |
| 37 | 2026-09-02 | Yuma Large Cap Subnet Onshore Fund, L.P. | Other fund | Open-ended | Indefinite | $6.6M | SAMFORD, CT | Capital closing now | EDGAR |
| 52 | 2026-09-03 | Acadian All Country World Managed Volatility Equity Fund, LLC | Other fund | Open-ended | Indefinite | $140.3M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC | Other fund | Open-ended | Indefinite | $339.8M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-03 | ACADIAN INTERNATIONAL EQUITY FUND, LLC | Other fund | Open-ended | Indefinite | $777.3M | BOSTON, MA | Capital closing now | EDGAR |
| 46 | 2026-09-03 | Middleton Open Season Fund II LP | Other fund | Raising | $50M | $17.4M | LAKE FOREST, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-03 | Middleton Open Season Fund II-A LP | Other fund | Raising | $50M | $17.4M | LAKE FOREST, IL | Capital closing now | EDGAR |
| 52 | 2026-09-04 | Jasper Ridge Diversified (Tax Exempt), L.P. | Other fund | Open-ended | Indefinite | $3.06B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-04 | VIKASA GLOBAL EQUITIES II LP | Other fund | Open-ended | Indefinite | $151.1M | NICHOLS HILLS, OK | Capital closing now | EDGAR |
| 42 | 2026-09-04 | Crestline Lion Fund Mini-Master, L.P. | Other fund | Open-ended | Indefinite | $88.5M | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | LCM Partners COPS 5 (USD) SLP | Other fund | Open-ended | Indefinite | $274.5M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Brookfield Insurance Dedicated Fund III | Other fund | Open-ended | Indefinite | $217.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | a16z Perennial Real Assets Fund, L.P. | Other fund | Open-ended | Indefinite | $107.8M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $191.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $299.2M | AUSTIN, TX | 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 |
| 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 | 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 | 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 | 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 | 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 |
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