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 11 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-10-06 | Private Market Securities Fund II, LLC Series C | Other fund | Open-ended | Indefinite | $24.6M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-06 | Equity Resource Fund A 2025 LP | Private equity / buyout | Open-ended | Indefinite | $14.9M | CAMBRIDGE, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-06 | JS VENTURE FUND LLC SERIES A38 | Venture capital | Open-ended | Indefinite | $18.9M | GARDEN CITY, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-06 | FVP National Security Fund, L.P | Private equity / buyout | Open-ended | Indefinite | $55.1M | SAN MATEO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-06 | BH DK Fund Ltd | Hedge fund | Open-ended | Indefinite | $32.3M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-06 | Incubate Fund US III, LP | Venture capital | Open-ended | Indefinite | $15.1M | LOS ALTOS, CA | Capital closing now | EDGAR |
| 37 | 2026-10-06 | MSIV Fund II, L.P. | Venture capital | Closed | $10.9M | $10.9M | CORTE MADERA, CA | Capital closing now | EDGAR |
| 37 | 2026-10-06 | NORD EAGLE MOUNTAIN, LLC | Venture capital | Open-ended | Indefinite | $15.2M | CHANHASSEN, MN | Capital closing now | EDGAR |
| 37 | 2026-10-06 | EQP 137GROWTH A SERIES OF EQP MASTER I LLC | Venture capital | Closed | $5.5M | $5.5M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-10-06 | Nord Guadalupe Peak, LLC | Venture capital | Open-ended | Indefinite | $11.6M | CHANHASSEN, MN | Capital closing now | EDGAR |
| 52 | 2026-10-05 | Advent Global Technology III-A SCSp Advent Global Technology | Private equity / buyout | Open-ended | Indefinite | $1.72B | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Coatue Growth Fund VI Private Investors Cayman, L.P. Coatue | Growth equity | Open-ended | Indefinite | $762M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Nishkama Capital Offshore Fund Ltd. Nishkama Capital | Hedge fund | Open-ended | Indefinite | $254.5M | Dorado | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Advent Global Technology III-B SCSp Advent Global Technology | Private equity / buyout | Open-ended | Indefinite | $1.72B | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Advent Global Technology III SCSp Advent | Private equity / buyout | Open-ended | Indefinite | $1.72B | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Disruptive Flagship Reservation Fund, LP Disruptive Technology Advisers | Other fund | Open-ended | Indefinite | $1.13B | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-05 | Coatue Growth Fund VI Private Investors US, LLC Coatue | Growth equity | Open-ended | Indefinite | $1.06B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-10-05 | BancTech Ventures II, LP BancTech Ventures | Venture capital | Raising | $150M | $61.9M | SANDY, UT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-05 | Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC Coatue | Fund of funds | Open-ended | Indefinite | $1.5B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-05 | In-Depth Partners Global Equities Ltd. In-Depth Partners | Hedge fund | Open-ended | Indefinite | $143.1M | MIAMI BEACH, FL | Capital closing now | EDGAR |
| 37 | 2026-10-05 | R-Squared Ventures III, LP | Venture capital | Open-ended | Indefinite | $18.8M | AGOURA HILLS, CA | Capital closing now | EDGAR |
| 37 | 2026-10-05 | 12X Wealth Strategies V, LLC | Other fund | Raising | $20M | $11M | SOUTHLAKE, TX | Capital closing now | EDGAR |
| 37 | 2026-10-05 | 12X Wealth Strategies RQ, LLC | Other fund | Raising | $20M | $16.6M | KLEIN, TX | Capital closing now | EDGAR |
| 37 | 2026-10-05 | Heron Partners US, LP | Hedge fund | Open-ended | Indefinite | $1.8M | ROANOKE, VA | Capital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Partners Fund LP Viking Global Investors | Hedge fund | Open-ended | Indefinite | $4.97B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets StepStone | Other fund | Open-ended | Indefinite | $410M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP Trinity Street Asset Management | Hedge fund | Open-ended | Indefinite | $2.63B | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Acadian Global Equity Extension Fund, LLC Acadian Asset Management | Hedge fund | Open-ended | Indefinite | $576.5M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Opportunities III LP Viking Global | Hedge fund | Open-ended | Indefinite | $1.79B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Equities III Ltd. Viking Global Investors | Hedge fund | Open-ended | Indefinite | $8.98B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | ITE Rail Fund L.P. ITE Rail | Hedge fund | Open-ended | Indefinite | $4.73B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | MacKay Shields Defensive Bond Arbitrage Fund Ltd. MacKay Shields | Hedge fund | Open-ended | Indefinite | $640.9M | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | SurgoCap Offshore Fund LP SurgoCap | Hedge fund | Open-ended | Indefinite | $2.28B | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | SurgoCap Onshore Fund LP SurgoCap | Hedge fund | Open-ended | Indefinite | $2.03B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Equities LP Viking Global | Hedge fund | Open-ended | Indefinite | $10.11B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Global Opportunities LP Viking Global | Hedge fund | Open-ended | Indefinite | $2.55B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Long Fund LP Viking Global Investors | Hedge fund | Open-ended | Indefinite | $3.62B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | iCapital Infrastructure Investments Access Fund, Ltd. iCapital | Hedge fund | Open-ended | Indefinite | $351M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | CRAKE GLOBAL FEEDER FUND ICAV Crake Asset Management | Hedge fund | Open-ended | Indefinite | $583.8M | Dublin, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | CRAKE GLOBAL US FEEDER LP Crake Asset Management | Hedge fund | Open-ended | Indefinite | $950.1M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Partners Long Fund LP Viking Global Investors | Hedge fund | Open-ended | Indefinite | $1.19B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Ares Global Multi-Asset Credit (Delaware), L.P. Ares | Hedge fund | Open-ended | Indefinite | $3.3B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC Acadian Asset Management | Hedge fund | Open-ended | Indefinite | $321.2M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | Viking Long Fund III Ltd. Viking Global Investors | Hedge fund | Open-ended | Indefinite | $2.65B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-02 | StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund StepStone | Venture capital | Open-ended | Indefinite | $1B | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-10-02 | Bettor Capital Fund II, LP Bettor Capital | Venture capital | Raising | $100M | $81.2M | SPRING LAKE, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-02 | Lafayette Square USA, Inc. | Other fund | Open-ended | Indefinite | $383.7M | MIAMI, FL | Capital closing now | EDGAR |
| 47 | 2026-10-02 | Anabranch Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $161M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-10-02 | MacKay Shields High Yield Active Core Fund LP MacKay Shields | Hedge fund | Open-ended | Indefinite | $1.39B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-02 | Riverbend 13, L.P. Riverbend | Private equity / buyout | Open-ended | Indefinite | $222.6M | HOUSTON, TX | Capital closing now | EDGAR |
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