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 19 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-09-18 | Park Square Capital Credit Partners V Feeder, SCSp | Private credit | Open-ended | Indefinite | $55.9M | Luxembourg | Capital closing now | EDGAR |
| 37 | 2026-09-18 | Park Square Capital Credit Partners V, SCSp | Private credit | Open-ended | Indefinite | $98.9M | Luxembourg | Capital closing now | EDGAR |
| 37 | 2026-09-18 | Taylor Frigon Growth Partners LP | Hedge fund | Open-ended | Indefinite | $60.9M | SCOTTSDALE, AZ | Capital closing now | EDGAR |
| 37 | 2026-09-18 | Morrison Street Preferred Equity Opportunities Fund, L.P. | Opportunistic / special situations | Open-ended | Indefinite | $27.1M | LAKE OSWEGO, OR | Capital closing now | EDGAR |
| 37 | 2026-09-18 | Latitude Ventures Kalshi II a series of Allocations 2026 Master, LLC | Venture capital | Closed | $11.5M | $11.5M | EASTON, MD | Capital closing now | EDGAR |
| 62 | 2026-09-17 | Vector Line Capital Fund II, LP | Private equity / buyout | Closed | $1.6B | $1.6B | JACKSON, WY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 60 | 2026-09-17 | Vector Line Capital Fund I, LP | Private equity / buyout | Closed | $300M | $300M | JACKSON, WY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | KSL Capital Partners Credit Opportunities Fund V, L.P. | Private equity / buyout | Open-ended | Indefinite | $1.04B | DENVER, CO | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Rockefeller Private Equity Select Opportunities Fund I-A LP | Private equity / buyout | Open-ended | Indefinite | $252.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Ares Infrastructure Debt Fund VI (USD L) LP | Private credit | Open-ended | Indefinite | $3.11B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Whitebark Core Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $138.8M | INCLINE VILLAGE, NV | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | MYDA Advantage, L.P. | Hedge fund | Open-ended | Indefinite | $247.9M | WOODMERE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-17 | Fixed Income GlobalAlpha Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $6.91B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-17 | Nationwide PPVUL Separate Account - 3 | Fund raise update | Open-ended | Indefinite | $2.06B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-09-17 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | Fund raise update | Open-ended | Indefinite | $10.08B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-09-17 | Rockefeller Private Equity Select Opportunities Fund I-B LP | Private equity / buyout | Open-ended | Indefinite | $252.9M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-17 | Nationwide BOLI Private Placement Variable Account | Fund raise update | Open-ended | Indefinite | $6.06B | COLUMBUS, OH | Capital closing now | EDGAR |
| 42 | 2026-09-17 | KSL Capital Partners Credit Opportunities Fund V (Offshore) Feeder, L.P. | Private equity / buyout | Open-ended | Indefinite | $10.2M | DENVER, CO | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Verso Investment Partners II, LP | Hedge fund | Open-ended | Indefinite | $10M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Onshore Fund II LP | Hedge fund | Open-ended | Indefinite | $10.8M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Arcventis Health Fund, L.P. | Venture capital | Open-ended | Indefinite | $32.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Marilla Capital-2, a segregated account of Marilla Capital Ltd. | Other fund | Open-ended | Indefinite | $35M | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Expect Equity Offshore Fund II LP | Hedge fund | Open-ended | Indefinite | $40M | PIKESVILLE, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Emerging Markets Alpha Fund Ltd. | Hedge fund | Open-ended | Indefinite | $90.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Lendable Master Impact Funds SCSp SICAV-RAIF | Other fund | Open-ended | Indefinite | $39.1M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-17 | NexPoint Waterford DST | Fund raise update | Raising | $31.4M | $10.7M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-09-17 | SunCap Commercial Real Estate Growth Fund II, L.P. SunCap | Real estate | Open-ended | Indefinite | $30.2M | FORT LAUDERDALE, FL | Capital closing now | EDGAR |
| 37 | 2026-09-17 | TI Dental Fund II, LP | Private equity / buyout | Raising | $10M | $8.5M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-09-17 | SunCap Commercial Real Estate Income Fund, L.P. | Private credit | Open-ended | Indefinite | $20.3M | FORT LAUDERDALE, FL | Capital 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 | 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 |
| 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 | 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 | 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 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 |
| 47 | 2026-09-16 | MS GIF Employees LP | Private equity / buyout | Open-ended | Indefinite | $302.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-16 | MALT Partners Fund Ltd. | Hedge fund | Open-ended | Indefinite | $229M | NASHVILLE, TN | 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 |
| 37 | 2026-09-16 | EU Industrial Club V SCSp | Real estate | Open-ended | Indefinite | $48.4M | Luxembourg | 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 |
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