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 26 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-09-03 | Acadian All Country World Managed Volatility Equity Fund, LLC | Other fund | Open-ended | Indefinite | $140.3M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC | Hedge fund | Open-ended | Indefinite | $150M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Campbell Offshore Fund Ltd SPC | Hedge fund | Open-ended | Indefinite | $3.31B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Affinity Healthcare Fund, LP | Hedge fund | Open-ended | Indefinite | $409.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Indus Select Fund, L.P. | Hedge fund | Open-ended | Indefinite | $1.13B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-03 | Hill City Capital Offshore Fund Ltd. | Hedge fund | Open-ended | Indefinite | $704M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-03 | ACADIAN INTERNATIONAL EQUITY FUND, LLC | Other fund | Open-ended | Indefinite | $777.3M | BOSTON, MA | Capital closing now | EDGAR |
| 46 | 2026-09-03 | Middleton Open Season Fund II LP | Other fund | Raising | $50M | $17.4M | LAKE FOREST, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-03 | JRE PF US LP | Private equity / buyout | Open-ended | Indefinite | $18M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-03 | Janus Henderson MENA Private Credit Fund IV, L.P. | Private credit | Open-ended | Indefinite | $25M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-03 | Kimmeridge Carbon Solutions II, LP | Private equity / buyout | Open-ended | Indefinite | $46.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-03 | Middleton Open Season Fund II-A LP | Other fund | Raising | $50M | $17.4M | LAKE FOREST, IL | Capital closing now | EDGAR |
| 41 | 2026-09-03 | MAYA Capital Ventures III, LP | Venture capital | Raising | $80M | $50.7M | Sao Paulo, Brazil | Capital closing now | EDGAR |
| 37 | 2026-09-03 | Validus Direct Opportunities Fund, LLC | Opportunistic / special situations | Open-ended | Indefinite | $11.9M | EL SEGUNDO, CA | Capital closing now | EDGAR |
| 37 | 2026-09-03 | Amplify Search No. 1, LP | Private equity / buyout | Open-ended | Indefinite | $23.7M | PHOENIX, AZ | Capital closing now | EDGAR |
| 37 | 2026-09-03 | Terra Dwight Residential Credit Fund III LP | Private credit | Open-ended | Indefinite | $22.9M | Toronto, Ontario, Canada | Capital closing now | EDGAR |
| 37 | 2026-09-03 | mHUB Spark Fund II, LP | Private equity / buyout | Raising | $20M | $7.3M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-03 | FCP VENTURE X LLC, SERIES XIII | Private equity / buyout | Raising | $20M | $11.2M | MELVILLE, NY | Capital closing now | EDGAR |
| 37 | 2026-09-03 | Dreaming Spires Partners LP | Hedge fund | Open-ended | Indefinite | $44.9M | NEW YORK, NY | Capital closing now | EDGAR |
| 55 | 2026-09-02 | Swift Creek Industrial Value Fund, L.P. | Private equity / buyout | Raising | $400M | $150M | DALLAS, TX | Capital closing now | EDGAR |
| 52 | 2026-09-02 | Artisan Global Value Fund LP | Other fund | Open-ended | Indefinite | $127.9M | MILWAUKEE, WI | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | AVC Opportunities 2025, L.P. | Venture capital | Open-ended | Indefinite | $300M | PALO ALTO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Fundsmith Equity Fund, L.P. | Other fund | Open-ended | Indefinite | $1.47B | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Franklin Blackhorse III, L.P. | Private equity / buyout | Open-ended | Indefinite | $158.3M | SAN MATEO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | ARKKAN OPPORTUNITIES FEEDER FUND I LTD. | Hedge fund | Open-ended | Indefinite | $304M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Venture Growth Select Fund II, LLC | Venture capital | Open-ended | Indefinite | $310.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-02 | Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | Venture capital | Open-ended | Indefinite | $109.5M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-02 | Dunes Point Capital Fund IV, L.P. | Private equity / buyout | Open-ended | Indefinite | $467.3M | RYE, NY | Capital closing now | EDGAR |
| 47 | 2026-09-02 | Dunes Point Capital Fund IV-A, L.P. | Private equity / buyout | Open-ended | Indefinite | $414.7M | RYE, NY | Capital closing now | EDGAR |
| 45 | 2026-09-02 | Summit Peak Ventures IV, LP | Venture capital | Raising | $150M | $58.6M | FORT WORTH, TX | Capital closing now | EDGAR |
| 42 | 2026-09-02 | Independent Access Partners Equity Market Neutral Fund, LLC | Hedge fund | Open-ended | Indefinite | $15.9M | HUNT VALLEY, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-02 | Strobe Onshore Fund II LP | Venture capital | Open-ended | Indefinite | $39.3M | BROOKLYN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-02 | BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P. | Real estate | Open-ended | Indefinite | $94.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-02 | Heberdev I LP | Fund raise update | Raising | $97M | $7M | HEBER CITY, UT | Capital closing now | EDGAR |
| 37 | 2026-09-02 | THREE LIONS HONDO, LP | Private equity / buyout | Open-ended | Indefinite | $2.9M | LA JOLLA, CA | Capital closing now | EDGAR |
| 37 | 2026-09-02 | Yuma Subnet Composite Onshore Fund, L.P. | Other fund | Open-ended | Indefinite | $7.1M | STAMFORD, CT | Capital closing now | EDGAR |
| 37 | 2026-09-02 | Yuma Large Cap Subnet Onshore Fund, L.P. | Other fund | Open-ended | Indefinite | $6.6M | SAMFORD, CT | Capital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (USD) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | RCP Fund XXI Cayman Feeder, LP | Private equity / buyout | Raising | $500M | $172.5M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | RCP Fund XXI, LP | Private equity / buyout | Raising | $500M | $172.5M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-01 | OHA European Credit Opportunities Fund (Offshore)(USD) SCSp | Private equity / buyout | Raising | $1.74B | $1.55B | FORT WORTH, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 60 | 2026-09-01 | Matter Venture Partners Fund II, L.P. | Venture capital | Closed | $450M | $450M | LOS ALTOS, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $214.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $944.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII LP | Secondaries | Open-ended | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF | Secondaries | Open-ended | Indefinite | $1.59B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF | Secondaries | Open-ended | Indefinite | $1.59B | Munsbach, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. | Fund of funds | Open-ended | Indefinite | $767.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-I LP | Secondaries | Open-ended | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital 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.