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 27 of 27
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-09-01 | Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $221.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-I (Cayman) LP | Secondaries | Open-ended | Indefinite | $1.59B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Makena Perpetual Private Equity Fund, L.P. | Other fund | Open-ended | Indefinite | $3.39B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $131.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Stonepeak-Plus Infrastructure Fund (TE) LP | Private equity / buyout | Open-ended | Indefinite | $819.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $217.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Logos Global US Fund LP | Hedge fund | Open-ended | Indefinite | $427.9M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Direct Lending Fund V (USD-L) SLP | Private credit | Open-ended | Indefinite | $219.1M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $159.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $128M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII ND LP | Secondaries | Pre-first close | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII ND (Cayman) LP | Secondaries | Pre-first close | Indefinite | $1.59B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | Stonepeak-Plus Infrastructure Fund LP | Private equity / buyout | Open-ended | Indefinite | $819.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII (Cayman) LP | Secondaries | Open-ended | Indefinite | $1.59B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-01 | StepStone VC Secondaries Fund VII-K LP | Secondaries | Open-ended | Indefinite | $1.59B | OWINGS MILLS, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-09-01 | Arrowrock U.S. Industrial Fund V, LP | Real estate | Raising | $150M | $61.6M | SAINT LOUIS, MO | Capital closing now | EDGAR |
| 42 | 2026-09-01 | Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $24.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P. | Private credit | Open-ended | Indefinite | $22.1M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $31.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | 3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $23.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. | Private equity / buyout | Open-ended | Indefinite | $70M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-01 | AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P | Private credit | Open-ended | Indefinite | $27.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-01 | Origin Nona, DST | Fund raise update | Raising | $46.3M | $20.7M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-01 | Evolution Realty Partners IV LLC | Real estate | Open-ended | Indefinite | $17.2M | AUSTIN, TX | Capital closing now | EDGAR |
| 37 | 2026-09-01 | U.S. HMC SERIES FUND LP - SERIES VIII | Venture capital | Pre-first close | Indefinite | $13.3M | NEW YORK CITY, NY | Capital closing now | EDGAR |
| 37 | 2026-09-01 | Galileo Value Investors, LP | Hedge fund | Open-ended | Indefinite | $6.7M | HOMER GLEN, IL | Capital closing now | EDGAR |
| 57 | 2026-08-31 | Cross Ocean USSS Fund III Cayman Feeder LP | Fund of funds | Raising | $750M | $135.4M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 57 | 2026-08-31 | Cross Ocean USSS Fund III Del Feeder LP | Fund of funds | Raising | $750M | $319.4M | GREENWICH, CT | Capital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL SPLITTER X LP | Other fund | Open-ended | Indefinite | $4.24B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Stratus Feeder Ltd | Hedge fund | Open-ended | Indefinite | $331.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | RXR High-Yield Real Estate Credit Fund LP | Private equity / buyout | Open-ended | Indefinite | $125M | UNIONDALE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Active Equity Portfolio, L.P. | Other fund | Open-ended | Indefinite | $363.1M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Perpetual Venture Capital Fund, L.P. | Venture capital | Open-ended | Indefinite | $1.89B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Tallvine Middle Market Infrastructure Fund I LP | Private equity / buyout | Open-ended | Indefinite | $1.51B | CORAL GABLES, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Macquarie Green Energy & Climate Opportunities Fund SCSp | Private equity / buyout | Open-ended | Indefinite | $376M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | JFL Credit Opportunities Fund II, L.P. | Private equity / buyout | Open-ended | Indefinite | $581.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | MAKENA CAPITAL ASSOCIATES US LP | Other fund | Open-ended | Indefinite | $13.48B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | Hedge fund | Open-ended | Indefinite | $203.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-08-31 | Makena Capital Splitter Y, L.P. | Other fund | Open-ended | Indefinite | $1.01B | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Apollo Total Return Fund IG IDF, LP | Other fund | Open-ended | Indefinite | $10.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | JFL Credit Opportunities Fund II Feeder, L.P. | Private equity / buyout | Open-ended | Indefinite | $64.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Stratus Capital Acceleration Fund LP | Hedge fund | Open-ended | Indefinite | $52.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Kai Diversified Alpha Fund LP | Private equity / buyout | Open-ended | Indefinite | $26.7M | WEST CONSHOHOCKEN, PA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | Fundit Investments LLC - Series One | Private equity / buyout | Open-ended | Indefinite | $58.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-08-31 | RXR High-Yield Real Estate Credit Fund Parallel Fund B LP | Private equity / buyout | Open-ended | Indefinite | $62.5M | UNIONDALE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-08-31 | KOA MORTGAGE FUND, LLC | Fund raise update | Raising | $25M | $11M | HONOLULU, HI | Capital closing now | EDGAR |
| 41 | 2026-08-31 | Carpenter Capital Fund I LP | Venture capital | Raising | $30M | $18.6M | BOISE, ID | Capital closing now | EDGAR |
| 41 | 2026-08-31 | NexPoint Outlook DST | Fund raise update | Raising | $32.9M | $10.7M | DALLAS, TX | Capital closing now | EDGAR |
| 41 | 2026-08-31 | TIMBERVIEW CAPITAL FUND LLC | Fund raise update | Pre-first close | $50M | $17.1M | DOVER, DE | Capital closing now | EDGAR |
| 32 | 2026-08-31 | Vessel Capital Partners Kraken, LLC Series D | Private equity / buyout | Raising | $3.7M | $3.4M | STATEN ISLAND, NY | Capital 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.