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 23 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 45 | 2026-09-10 | WFP Income Fund, LLC | Private credit | Raising | $250M | $79.5M | IRVINE, CA | Capital closing now | EDGAR |
| 45 | 2026-09-10 | EBS Muni TIF Bond Fund C, LLC | Fund raise update | Raising | $100M | $53.7M | MIAMISBURG, OH | Capital closing now | EDGAR |
| 42 | 2026-09-10 | Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $97M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-10 | Double River US Feeder Funds LP - Double River Emerging Markets | Hedge fund | Open-ended | Indefinite | $44.1M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-10 | LCG Structured Capital Solutions - LCG Lot Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII, L.P. | Other fund | Open-ended | Indefinite | $44.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-10 | MEP Evergreen Fund, L.P. | Fund raise update | Open-ended | Indefinite | $71.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-10 | Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Growth equity | Open-ended | Indefinite | $85M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-10 | MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. | Hedge fund | Open-ended | Indefinite | $76.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-10 | J-Ventures Fund III-A, LP | Venture capital | Closed | $37M | $37M | LOS ALTOS, CA | Capital closing now | EDGAR |
| 41 | 2026-09-10 | AX Diversified Retail Portfolio, DST | Fund raise update | Raising | $89.5M | $14.8M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-10 | WPCM University City Fund I, LLC | Other fund | Open-ended | Indefinite | $21.7M | SAVANNAH, GA | Capital closing now | EDGAR |
| 37 | 2026-09-10 | ION Macro US Feeder Fund LP | Hedge fund | Open-ended | Indefinite | $13M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-10 | Romilly Event Fund, LP | Hedge fund | Open-ended | Indefinite | $10.6M | LOS ANGELES, CA | Capital closing now | EDGAR |
| 37 | 2026-09-10 | Clifton First Offshore Fund, Ltd. | Hedge fund | Open-ended | Indefinite | $4.7M | PALM BEACH, FL | Capital closing now | EDGAR |
| 37 | 2026-09-10 | PRYSM CAPITAL FUND II, L.P. | Private equity / buyout | Open-ended | Indefinite | $98M | PRINCETON, NJ | Capital closing now | EDGAR |
| 37 | 2026-09-10 | ION Long/Short US Feeder Fund LP | Hedge fund | Open-ended | Indefinite | $8M | Herzeliya, Israel | Capital closing now | EDGAR |
| 32 | 2026-09-10 | Moringa x AI Ventures V a Series of Moringa Capital Ventures LLC | Private equity / buyout | Closed | $3.3M | $3.3M | CLAYMONT, DE | Capital closing now | EDGAR |
| 32 | 2026-09-10 | Alpha Ascent Kaikaku LLC | Venture capital | Closed | $4.1M | $4.1M | PHILADELPHIA, PA | Capital closing now | EDGAR |
| 32 | 2026-09-10 | ProjectSproutSCP2026 a Series of CGF2021 LLC | Venture capital | Closed | $2.2M | $2.2M | CLAYMONT, DE | Capital closing now | EDGAR |
| 62 | 2026-09-09 | RCG Ventures Fund VIII, LP | Venture capital | Raising | $650M | $498.2M | ATLANTA, GA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 55 | 2026-09-09 | Variant Fund IV, L.P. | Venture capital | Raising | $250M | $221.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-09-09 | Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $857.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EDGESTREAM SUMATRA FUND, LP | Other fund | Open-ended | Indefinite | $752.7M | PRINCETON, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $207.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $320.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EGMF Offshore Ltd. | Hedge fund | Open-ended | Indefinite | $670.7M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Arrington XRP Capital Fund, LP | Hedge fund | Open-ended | Indefinite | $953M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. | Secondaries | Open-ended | Indefinite | $124.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Himalaya Capital Investors (Offshore), L.P. | Hedge fund | Open-ended | Indefinite | $1.71B | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Cerberus Multi Listing Exit QF Fund, L.P. | Other fund | Open-ended | Indefinite | $252.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | LumaBio I LP | Venture capital | Open-ended | Indefinite | $410M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CA All World ex US Equity CEF Fund | Other fund | Open-ended | Indefinite | $618.2M | GREENVILLE, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EGMF Domestic LP | Hedge fund | Open-ended | Indefinite | $1.38B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $2.78B | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Himalaya Capital Investors, L.P. | Hedge fund | Open-ended | Indefinite | $9.24B | SEATTLE, WA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $123.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $374.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $104M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | AE Co-Invest Partners I, L.P. | Other fund | Open-ended | Indefinite | $229.1M | PALM BEACH, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | PEG Secondary Aggregator 2026 L.P. | Secondaries | Open-ended | Indefinite | $158.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $139.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP | Private equity / buyout | Open-ended | Indefinite | $216.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | NBPD Eagle Fund LP | Other fund | Open-ended | Indefinite | $1.44B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $222.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Edgestream Nias Fund, Ltd. | Other fund | Open-ended | Indefinite | $2.1B | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. | Other fund | Open-ended | Indefinite | $104.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. | Hedge fund | Open-ended | Indefinite | $177.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-09 | RCG Ventures Fund VIII Parallel, LP | Venture capital | Raising | $650M | $2.3M | ATLANTA, GA | Capital closing now | EDGAR |
| 47 | 2026-09-09 | ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. | Private equity / buyout | Open-ended | Indefinite | $352.8M | HOUSTON, TX | Capital closing now | EDGAR |
| 47 | 2026-09-09 | Topline Capital Partners, LP | Hedge fund | Open-ended | Indefinite | $135M | SANTA MONICA, CA | Capital closing now | EDGAR |
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