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 20 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-09-15 | StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Real estate | Open-ended | Indefinite | $280.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP | Hedge fund | Open-ended | Indefinite | $227M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $101.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. | Other fund | Open-ended | Indefinite | $864.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. | Hedge fund | Open-ended | Indefinite | $134.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $166.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Route One Fund I, L.P. | Hedge fund | Open-ended | Indefinite | $2.2B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP | Hedge fund | Open-ended | Indefinite | $261.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $522M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-15 | Magnetar Opportunity 2025-3 LP | Hedge fund | Raising | $125M | $50M | EVANSTON, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-15 | Megalith Ventures II, LP | Venture capital | Open-ended | Indefinite | $270.4M | TIBURON, CA | Capital closing now | EDGAR |
| 47 | 2026-09-15 | Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $319.3M | AUSTIN, TX | Capital closing now | EDGAR |
| 46 | 2026-09-15 | Electric Capital Venture Fund IV Feeder, LP | Venture capital | Raising | $50M | $43.2M | PALO ALTO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $53.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $46.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $43.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $96M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $25.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Spring Lake IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $20.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Motus Digital Growth Offshore Fund LP | Hedge fund | Open-ended | Indefinite | $17.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Motus Digital Growth Onshore Fund LP | Hedge fund | Open-ended | Indefinite | $18.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Hurricane Hunter Global Strategies Fund Offshore 1 Ltd | Hedge fund | Open-ended | Indefinite | $13.7M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. | Hedge fund | Open-ended | Indefinite | $40.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $70.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $27.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $23.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-15 | Charleston Harbor Concentrated SMID-Cap, LP | Hedge fund | Open-ended | Indefinite | $3.4M | MOUNT PLEASANT, SC | Capital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Master Fund II, L.P. | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Offshore Fund II, LP | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Arlington Private Equity Fund VII, LLC | Other fund | Open-ended | Indefinite | $104.1M | BIRMINGHAM, AL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | VistaOne (TE), L.P. | Private equity / buyout | Open-ended | Indefinite | $1.64B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | VistaOne, L.P. | Private equity / buyout | Open-ended | Indefinite | $1.64B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Situational Awareness Partners LP | Hedge fund | Open-ended | Indefinite | $4.35B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | PINEHURST PARTNERS LP | Hedge fund | Open-ended | Indefinite | $4.33B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Situational Awareness Offshore LP | Hedge fund | Open-ended | Indefinite | $5.18B | Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | IEQ Capital Access Fund - Apollo ABF, L.P. | Hedge fund | Open-ended | Indefinite | $101.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-14 | Potentia Capital VCLP III LP | Private equity / buyout | Open-ended | Indefinite | $459.3M | Sydney, Nsw, Australia | Capital closing now | EDGAR |
| 47 | 2026-09-14 | Audax Private Credit Fund, LLC | Private equity / buyout | Open-ended | Indefinite | $644.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 46 | 2026-09-14 | GCM Grosvenor Private Equity Partners III, L.P. | Private equity / buyout | Closed | $35M | $35M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 46 | 2026-09-14 | GCM Grosvenor Private Equity Partners Feeder III, L.P. | Private equity / buyout | Closed | $35.1M | $35.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $98.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | FORESTER REVENUE PARTICIPATION, LTD. | Hedge fund | Open-ended | Indefinite | $47.2M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | ISQ Global InfraTech Fund II, L.P. | Other fund | Open-ended | Indefinite | $30M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Spring Haven Fund 35, LP | Other fund | Raising | $80M | $12.8M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Simply Shenandoah Fund 43, LP | Other fund | Raising | $80M | $26.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | Prime Dealer Equity Fund, LLC | Private equity / buyout | Raising | $30M | $4.2M | FORT WAYNE, IN | Capital closing now | EDGAR |
| 41 | 2026-09-14 | Charleston Workforce Housing Fund, LLC | Real estate | Raising | $50M | $33M | CHARLOTTE, NC | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Grand Park Fund 36, LP | Other fund | Raising | $80M | $39.2M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Rocky River Fund 34, LP | Other fund | Raising | $80M | $52M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Bay Creek Fund 39, LP | Other fund | Closed | $52M | $52M | San Juan | Capital closing now | EDGAR |
Free weekly sample: five scored private-fund launches every Monday
One week delayed, headline and summary only, no card. It exists so you can judge the scoring before paying.