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 22 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-11 | SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $35.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | SB Diversified Asset Fund VII 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 | 2026-09-11 | Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Hedge fund | Open-ended | Indefinite | $52M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $7.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-11 | TQ Offshore Fund Ltd | Hedge fund | Open-ended | Indefinite | $75M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-11 | Interhorizon Capital Fund One, LP | Hedge fund | Open-ended | Indefinite | $7.1M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-11 | Hidden Leaf LP | Hedge fund | Open-ended | Indefinite | $14.4M | DOVER, DE | Capital closing now | EDGAR |
| 37 | 2026-09-11 | SRRT 5902 Industrial DST | Real estate | Raising | $15.3M | $7.8M | MINNEAPOLIS, MN | Capital closing now | EDGAR |
| 32 | 2026-09-11 | American Ventures LLC, Series XXXVI SIM Sponsor I | Venture capital | Closed | $1.8M | $1.8M | PALM BEACH GARDENS, FL | Capital closing now | EDGAR |
| 62 | 2026-09-10 | Net Lease Real Estate Fund II, L.P. | Real estate | Closed | $1.06B | $1.06B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-09-10 | US Industrial Club VII, L.P. | Real estate | Raising | $1.5B | $836.7M | DALLAS, TX | Capital closing now | EDGAR |
| 52 | 2026-09-10 | Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Other fund | Open-ended | Indefinite | $102.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP | Private equity / buyout | Open-ended | Indefinite | $215M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Apollo Offshore Credit Strategies Fund Ltd. | Private credit | Open-ended | Indefinite | $5.69B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $488.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $396.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $125.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | PGIM Core Asset Based Finance Fund I LP | Other fund | Open-ended | Indefinite | $287.4M | NEWARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | AQR TA Delphi Long Short Equity Fund II, LLC | Hedge fund | Open-ended | Indefinite | $431.7M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $536.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $350.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | AQR TA Delphi Long Short Equity Fund, LLC | Hedge fund | Open-ended | Indefinite | $4.64B | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $858M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Apollo Credit Strategies Fund LP | Private credit | Open-ended | Indefinite | $1.7B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $452.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $153.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $5.52B | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund, LP | Infrastructure | Open-ended | Indefinite | $255.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $240.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | GC Creation Fund III Private Investors, LLC | Private equity / buyout | Open-ended | Indefinite | $172.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $259.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $505.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | BGO DIVERSIFIED US PROPERTY FUND LP | Real estate | Open-ended | Indefinite | $2.71B | BETHESDA, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Tiger Pacific Domestic Fund LP | Hedge fund | Open-ended | Indefinite | $616.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $273.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $163.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP | Hedge fund | Open-ended | Indefinite | $258.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $123.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $370.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | SRP Investors Fund Echo, L.P. | Private equity / buyout | Open-ended | Indefinite | $350.7M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund | Other fund | Open-ended | Indefinite | $117M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Shenkman Multi-Asset Credit Values Screening Fund | Private credit | Open-ended | Indefinite | $279.6M | Dublin, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 50 | 2026-09-10 | EBS Muni TIF Bond Fund B, LLC | Fund raise update | Raising | $100M | $37.3M | MIAMISBURG, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-10 | Copperwood Energy Offshore LP | Hedge fund | Open-ended | Indefinite | $568.5M | George Town, Cayman Islands | Capital closing now | EDGAR |
| 47 | 2026-09-10 | Copperwood Energy Fund LP | Hedge fund | Open-ended | Indefinite | $1.5B | HOUSTON, TX | Capital closing now | EDGAR |
| 47 | 2026-09-10 | Riverhawk Funding III, LLC | Fund raise update | Open-ended | Indefinite | $138M | REDONDO BEACH, CA | Capital closing now | EDGAR |
| 47 | 2026-09-10 | Primrose Preferred Equity Fund, LLC | Fund raise update | Open-ended | Indefinite | $118.7M | REDONDO BEACH, CA | Capital closing now | EDGAR |
| 47 | 2026-09-10 | SMART MARKETS FUND, L.P. | Other fund | Open-ended | Indefinite | $4.46B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 46 | 2026-09-10 | Strategic Growth Opportunities, LLC, Series XIII | Growth equity | Closed | $25.7M | $25.7M | BOCA RATON, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-09-10 | EBS Muni TIF Bond Fund A, LLC | Fund raise update | Raising | $100M | $16.5M | MIAMISBURG, OH | Capital closing now | EDGAR |
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