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 · 322Other fund · 236Venture capital · 104Private credit · 80Real estate · 37Secondaries · 31Fund of funds · 23Growth equity · 20Opportunistic / special situations · 11Infrastructure · 6Digital assets · 3
1,350 filings in the last 60 days · page 17 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-09-24 | Saturn V Capital LP | Hedge fund | Open-ended | Indefinite | $253.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-24 | Vintage X (Core) LP | Other fund | Open-ended | Indefinite | $1.16B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-24 | Castellan Real Estate Income Fund II LP | Private equity / buyout | Open-ended | Indefinite | $154.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 46 | 2026-09-24 | MENCHACA CO-INVESTMENT, LP | Private equity / buyout | Closed | $81M | $81M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-24 | Dellora Investments Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $85.8M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-24 | AQR Apex Total Return Offshore Fund, L.P. | Hedge fund | Open-ended | Indefinite | $78.7M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-24 | Saturn V Capital Offshore Ltd. | Hedge fund | Open-ended | Indefinite | $64.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-24 | iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $35.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-24 | IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. | Hedge fund | Open-ended | Indefinite | $55.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-24 | V2VC Focus Fund LLC | Other fund | Open-ended | Indefinite | $9.9M | BOCA RATON, FL | Capital closing now | EDGAR |
| 37 | 2026-09-24 | OT AI Infrastructure Fund I, LLC | Venture capital | Open-ended | Indefinite | $7.5M | BOSTON, DE | Capital closing now | EDGAR |
| 55 | 2026-09-23 | Cirrus Workforce Housing Fund I, LP | Real estate | Raising | $400M | $154.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-09-23 | PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. | Private equity / buyout | Open-ended | Indefinite | $182.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | Tru Arrow Technology Partners II, LP | Venture capital | Open-ended | Indefinite | $110.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | Foreword Capital Offshore Fund, LP | Hedge fund | Open-ended | Indefinite | $156.4M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $286.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. | Private equity / buyout | Open-ended | Indefinite | $525.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | Caro Real Estate Credit Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $262.1M | CHEVY CHASE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-23 | WAG-Tide Rock, LLC | Other fund | Open-ended | Indefinite | $109M | COLUMBUS, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-23 | Realty Income U.S. Core Plus Fund, LP | Private equity / buyout | Open-ended | Indefinite | $1.74B | SAN DIEGO, CA | Capital closing now | EDGAR |
| 47 | 2026-09-23 | Bronte Capital Callisto Fund LLC | Hedge fund | Open-ended | Indefinite | $213.9M | 251 LITTLE FALLS DRIVE, DE | Capital closing now | EDGAR |
| 47 | 2026-09-23 | Stellus Private Credit BDC | Private credit | Open-ended | Indefinite | $292.7M | HOUSTON, TX | Capital closing now | EDGAR |
| 42 | 2026-09-23 | iCapital-Blackstone SP X Offshore Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $23M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-23 | EDL Global Opportunities Fund Ltd | Hedge fund | Open-ended | Indefinite | $54.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-23 | iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $22.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-23 | Mercatus SBI I, LLC | Fund raise update | Open-ended | Indefinite | $13.5M | PARK CITY, UT | Capital closing now | EDGAR |
| 37 | 2026-09-23 | Aptera Capital Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $2.8M | GROSSE POINTE WOODS, MI | Capital closing now | EDGAR |
| 37 | 2026-09-23 | KR Bond Fund, LLC | Fund raise update | Open-ended | Indefinite | $11.7M | NORTHBROOK, IL | Capital closing now | EDGAR |
| 62 | 2026-09-22 | W-Prime VI, L.P. | Private equity / buyout | Raising | $1B | $591.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-22 | W-Prime VI-A, L.P. | Private equity / buyout | Raising | $1B | $591.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-22 | W-Prime VI-B SCSp | Private equity / buyout | Raising | $1B | $591.2M | Howald, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-22 | Pruco Life Variable Contract Account M | Other fund | Open-ended | Indefinite | $7.01B | NEWARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-22 | EBS Muni TIF Bond Fund B, LLC | Fund raise update | Raising | $100M | $49.4M | MIAMISBURG, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-22 | CRESCAT GLOBAL MACRO FUND LP | Hedge fund | Open-ended | Indefinite | $137.8M | DENVER, CO | Capital closing now | EDGAR |
| 47 | 2026-09-22 | ORIGIN INCOMEPLUS FUND, LLC | Private credit | Open-ended | Indefinite | $445.5M | CHICAGO, IL | Capital closing now | EDGAR |
| 47 | 2026-09-22 | Alignment Growth Fund II, LP | Growth equity | Open-ended | Indefinite | $291.8M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-09-22 | BOC Ventures Fund III, LP | Venture capital | Raising | $200M | $14.5M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-09-22 | Stadia Conservative Growth Fund, LLC | Hedge fund | Raising | $100M | $5.4M | DOVER, DE | Capital closing now | EDGAR |
| 42 | 2026-09-22 | iCapital-TowerBrook Investors VII Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $63.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-22 | Napier Park Eton US Access Fund, L.P. | Hedge fund | Open-ended | Indefinite | $22.3M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-22 | Crescat Precious Metals Fund II LP | Hedge fund | Open-ended | Indefinite | $58.4M | DENVER, CO | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-22 | Epic Funds SLPE Access, LP | Other fund | Raising | $20M | $11.3M | HERMOSA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-22 | NIC Corp CI 1 LP | Venture capital | Closed | $10M | $10M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-22 | Lowercarbon Q 10 Parallel Fund, LP | Venture capital | Open-ended | Indefinite | $10.6M | JACKSON, WY | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Harraden Circle Concentrated, LP | Hedge fund | Open-ended | Indefinite | $23.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Crescat Global Macro Fund LTD | Hedge fund | Open-ended | Indefinite | $18.1M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Pruco Life Separate Account PPVA | Other fund | Open-ended | Indefinite | $76.4M | NEWARK, NJ | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Crescat Precious Metals Fund LP | Hedge fund | Open-ended | Indefinite | $73.1M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Origin IncomePlus Operating Company, LLC | Private credit | Open-ended | Indefinite | $71.3M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-22 | Harraden Circle Strategic Investments Offshore, LP | Hedge fund | Open-ended | Indefinite | $34.2M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
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