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 24 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-09 | Universa Black Swan Protection Protocol LXXXIII L.P. | Hedge fund | Open-ended | Indefinite | $3.8M | MMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | Other fund | Open-ended | Indefinite | $66.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | iCapital-Lexington Capital Partners XI Access Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $36.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | M37 AI Infra Offshore Fund LP | Private equity / buyout | Open-ended | Indefinite | $73.2M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $85.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP | Venture capital | Open-ended | Indefinite | $33.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund, L.P. | Secondaries | Open-ended | Indefinite | $96M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Opportunistic / special situations | Open-ended | Indefinite | $51M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $13.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Redwheel Frontier Markets Equity Fund LP | Hedge fund | Open-ended | Indefinite | $26M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-09 | Harvest Midstream Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $20M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-09 | Summit Management Technologies ABX, LP | Hedge fund | Raising | $25M | $10.4M | PALM BEACH GARDENS, FL | Capital closing now | EDGAR |
| 41 | 2026-09-09 | FREX DB Series I DST | Fund raise update | Raising | $40.2M | $8.7M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-09 | Common Good Fund US, LP | Other fund | Open-ended | Indefinite | $61.8M | ST. LOUIS, MO | Capital closing now | EDGAR |
| 37 | 2026-09-09 | Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP | Other fund | Open-ended | Indefinite | $67.7M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-09-09 | Hyperion Fund LLC | Other fund | Open-ended | Indefinite | $34.3M | CHICAGO, IL | Capital closing now | EDGAR |
| 60 | 2026-09-08 | Everside International Fund V, LP | Private equity / buyout | Closed | $444.3M | $444.3M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 60 | 2026-09-08 | Everside Fund V, LP | Private equity / buyout | Closed | $133.5M | $133.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-09-08 | Ardent Financial Fund VI, LP | Private equity / buyout | Raising | $700M | $311.9M | ATLANTA, GA | Capital closing now | EDGAR |
| 57 | 2026-09-08 | Audax Credit BDC Inc. | Private credit | Closed | $638.1M | $638.1M | BOSTON, MA | Capital closing now | EDGAR |
| 55 | 2026-09-08 | MLG Private Fund VII LLC | Fund raise update | Raising | $400M | $111.5M | BROOKFIELD, WI | Capital closing now | EDGAR |
| 52 | 2026-09-08 | Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $101.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $581.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | AG Net Lease Realty Fund V-A, L.P. | Private equity / buyout | Open-ended | Indefinite | $283M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Ghisallo Partners LP | Hedge fund | Open-ended | Indefinite | $271.5M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Warburg Pincus Global Growth 15 Partners, L.P. | Growth equity | Open-ended | Indefinite | $15.52B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $299.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Venture Core Fund XII, L.P. | Private equity / buyout | Open-ended | Indefinite | $141.5M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Private Equity Core Fund XII, L.P. | Private equity / buyout | Open-ended | Indefinite | $429.6M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Bay Point Capital Partners II, LP | Hedge fund | Open-ended | Indefinite | $593.4M | ATLANTA, GA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Churchill Middle Market Senior Loan Fund - Unlevered, LP | Private credit | Open-ended | Indefinite | $1.23B | Toronto, Ontario, Canada | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Infinity Premier Fund (QP), L.P. | Hedge fund | Open-ended | Indefinite | $374.3M | ATLANTA, GA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $191.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $482.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Wilshire Mammoth Fund Ltd | Hedge fund | Open-ended | Indefinite | $558M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Buyout Core Fund XII, L.P. | Private equity / buyout | Open-ended | Indefinite | $330.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | a16z Perennial Real Assets Fund, L.P. | Other fund | Open-ended | Indefinite | $107.8M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Ghisallo International Fund Ltd | Hedge fund | Open-ended | Indefinite | $2.95B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $249.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Private Equity Core Fund XII (Offshore), L.P. | Private equity / buyout | Open-ended | Indefinite | $140.2M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | WP Global Growth 15 Partners, L.P. | Growth equity | Open-ended | Indefinite | $15.52B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Warburg Pincus Global Growth 15-B, L.P. | Growth equity | Open-ended | Indefinite | $15.52B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | LCM Partners COPS 5 (USD) SLP | Other fund | Open-ended | Indefinite | $274.5M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Warburg Pincus Global Growth 15, L.P. | Growth equity | Open-ended | Indefinite | $15.52B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Wilshire Bridgewater Managed Alpha Fund Ltd | Hedge fund | Open-ended | Indefinite | $1.33B | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | CastleKnight Access Fund LLC | Hedge fund | Open-ended | Indefinite | $109.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $243.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | AG Net Lease Realty Fund V, L.P. | Private equity / buyout | Open-ended | Indefinite | $570.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-08 | Brookfield Insurance Dedicated Fund III | Other fund | Open-ended | Indefinite | $217.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-08 | DOUBLE EAGLE CAPITAL ACE FUND LP | Hedge fund | Open-ended | Indefinite | $105M | SOUTHLAKE, TX | Capital closing now | EDGAR |
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