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 21 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-09-14 | EB5AN Granbury Multifamily Fund 45, LP | Real estate | Raising | $20M | $6.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-09-14 | EB5AN Mosaic Fund 40, LP | Other fund | Raising | $20M | $13.6M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-09-14 | Mountain West Debt Fund, LP | Private credit | Open-ended | Indefinite | $73.5M | SALT LAKE CITY, UT | Capital closing now | EDGAR |
| 37 | 2026-09-14 | Trajecta Investment Partners LP | Hedge fund | Open-ended | Indefinite | $4.2M | MONSEY, NY | Capital closing now | EDGAR |
| 52 | 2026-09-11 | Sculptor Overseas Fund II, Ltd. | Hedge fund | Open-ended | Indefinite | $17.12B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $305.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Sculptor Credit Opportunities Overseas Institutional Fund, LP | Hedge fund | Open-ended | Indefinite | $365.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | TQ Intermediate Fund LP | Hedge fund | Open-ended | Indefinite | $195M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | HENGISTBURY FUND LTD | Hedge fund | Open-ended | Indefinite | $1.6B | London, United Kingdom | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $154.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $125.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $216.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Retail Fund LP | Other fund | Open-ended | Indefinite | $903M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Japan-Up Limited Partnership II | Hedge fund | Open-ended | Indefinite | $828M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Japan-up Limited Partnership | Hedge fund | Open-ended | Indefinite | $141.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Range Equity Management GP Fund, LP | Private equity / buyout | Open-ended | Indefinite | $140.1M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Multifamily Fund LP | Real estate | Open-ended | Indefinite | $2.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Industrial Fund LP | Real estate | Open-ended | Indefinite | $1.8B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Alternatives Fund LP | Other fund | Open-ended | Indefinite | $438.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Junto Capital Partners LP | Hedge fund | Open-ended | Indefinite | $3.36B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | PEG Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $151.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Junto Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $3.53B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Diversified Fund LP | Other fund | Open-ended | Indefinite | $287.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Forada Fund Ltd | Hedge fund | Open-ended | Indefinite | $141.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Sculptor Domestic Partners II, LP | Hedge fund | Open-ended | Indefinite | $10.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Hamilton Lane Impact Fund III-A LP | Private equity / buyout | Open-ended | Indefinite | $194M | CONSHOHOCKEN, PA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $118.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $110.6M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $215.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | TQ Fund LP | Hedge fund | Open-ended | Indefinite | $129.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $136.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-11 | AxInfra US II LP | Other fund | Open-ended | Indefinite | $1.16B | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-11 | Equitable Housing Solutions Fund II LP | Real estate | Open-ended | Indefinite | $263M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-09-11 | Twin Lions Partnership LP | Hedge fund | Open-ended | Indefinite | $132.2M | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-09-11 | Axium Infrastructure Canada II (Intl) Limited Partnership | Infrastructure | Open-ended | Indefinite | $1.34B | Montreal, Quebec, Canada | Capital closing now | EDGAR |
| 45 | 2026-09-11 | Griffin Capital Development Partners Fund III, L.P. | Fund raise update | Raising | $100M | $56.3M | EL SEGUNDO, CA | Capital closing now | EDGAR |
| 45 | 2026-09-11 | Alpha Ventures Fund I LP | Venture capital | Raising | $200M | $55.6M | NEW YORK, NY | Capital closing now | EDGAR |
| 42 | 2026-09-11 | MAC Alpha Capital Global Fund, LP | Hedge fund | Open-ended | Indefinite | $18.7M | TAMPA, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Junto Capital Affiliates LP | Hedge fund | Open-ended | Indefinite | $1.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | PEG Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $93.6M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $7.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $78.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $98.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $67.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $57.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Pantheum Feeder Fund Ltd | Hedge fund | Open-ended | Indefinite | $58.8M | Georgetown, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $21.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | CIES IP (Parallel I) LPF | Venture capital | Open-ended | Indefinite | $5.4M | Hong Kong Sar, Hong Kong | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $77.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $88.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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