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 · 451Private equity / buyout · 327Other fund · 239Venture capital · 106Private credit · 84Real estate · 38Secondaries · 31Fund of funds · 25Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
1,381 filings in the last 60 days · page 3 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-22 | VistaOne (TE), L.P. VistaOne | Private equity / buyout | Open-ended | Indefinite | $1.67B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | AQR International Small Cap Equity Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $432.5M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | MacKay Municipal Opportunities Allocation Fund B LP MacKay Shields | Opportunistic / special situations | Open-ended | Indefinite | $1.07B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. BlackRock | Hedge fund | Open-ended | Indefinite | $218M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock Multi-Strategy Absolute Return Solution, Ltd. BlackRock | Other fund | Open-ended | Indefinite | $796.9M | SEATTLE, WA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-22 | VistaOne, L.P. VistaOne | Private equity / buyout | Open-ended | Indefinite | $1.67B | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Total Absolute Return Fund, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $1.28B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS Preferred Stock Fund II, LLC National Investment Services | Hedge fund | Open-ended | Indefinite | $697.9M | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS INTERMEDIATE FIXED INCOME FUND LLC National Investment Services of America | Private credit | Open-ended | Indefinite | $2.26B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS High Yield Fund, LLC National Investment Services of America | Private credit | Open-ended | Indefinite | $812.9M | MILWAUKEE, WI | Capital closing now | EDGAR |
| 47 | 2026-10-22 | NIS CORE FIXED INCOME FUND LLC National Investment Services | Private credit | Open-ended | Indefinite | $3.71B | MILWAUKEE, WI | Capital closing now | EDGAR |
| 42 | 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen Feeder, LP | Private credit | Open-ended | Indefinite | $8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | AIIM Offshore Fund | Hedge fund | Open-ended | Indefinite | $47.5M | Hong Kong | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | Trinity Nuclein Senior Note QP Investors LLC | Fund raise update | Raising | $15M | $11.7M | SOUTHLAKE, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 | Venture capital | Open-ended | Indefinite | $41M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-22 | RMWC Real Estate Lending Fund V - Hybrid Evergreen, LP | Private credit | Open-ended | Indefinite | $73M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-22 | SOLCAP 38N 2026-1 LLC | Other fund | Closed | $58M | $58M | LAS VEGAS, NV | Capital closing now | EDGAR |
| 41 | 2026-10-22 | ALC 118 L.P. | Other fund | Raising | $72.8M | $67.2M | IRVINE, CA | Capital closing now | EDGAR |
| 37 | 2026-10-22 | Kinetic Fund II a Series of SecondMarket Growth LLC | Growth equity | Closed | $15.8M | $15.8M | CLAYMONT, DE | Capital closing now | EDGAR |
| 37 | 2026-10-22 | Dormie Equity Partners LP | Private equity / buyout | Open-ended | Indefinite | $33.3M | WILMINGTON, DE | Capital closing now | EDGAR |
| 37 | 2026-10-22 | House Mountain Partners, LP | Hedge fund | Open-ended | Indefinite | $38.7M | ALEXANDRIA, VA | Capital closing now | EDGAR |
| 55 | 2026-10-21 | Palladius Income Fund, LP Palladius | Private credit | Raising | $300M | $199.1M | AUSTIN, TX | Capital closing now | EDGAR |
| 52 | 2026-10-21 | Oxbow Master Fund Ltd Oxbow Capital Management | Hedge fund | Open-ended | Indefinite | $1.36B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Blue Owl Asset Income Fund Evergreen LP Blue Owl | Private credit | Open-ended | Indefinite | $2.08B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Titan Harbor, LP Titan Harbor | Hedge fund | Open-ended | Indefinite | $114.6M | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Durable Capital Onshore Fund LP Durable Capital | Hedge fund | Open-ended | Indefinite | $8.04B | BETHESDA, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Oxbow Fund (Onshore) Ltd Oxbow Capital Management | Hedge fund | Open-ended | Indefinite | $1.03B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | PE Premier VCF IX Onshore LP PE Premier | Private equity / buyout | Open-ended | Indefinite | $296.3M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. Annex | Private equity / buyout | Open-ended | Indefinite | $686.2M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Global Alpha Opportunities Fund Ltd. | Hedge fund | Open-ended | Indefinite | $758.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Polar Multi-Strategy Fund Polar Asset Management Partners | Hedge fund | Open-ended | Indefinite | $935.1M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Aurora Fund Ltd. / Bermuda Integral ILS | Other fund | Open-ended | Indefinite | $1.19B | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Sixth Street TAO Partners (G), L.P. Sixth Street Partners | Private equity / buyout | Open-ended | Indefinite | $2.92B | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Sixth Street TAO Partners (H), L.P. Sixth Street | Private equity / buyout | Open-ended | Indefinite | $249.8M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-21 | Coatue Offshore Fund II, Ltd. Coatue Management | Hedge fund | Open-ended | Indefinite | $115.3M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-21 | U.S. Real Estate Investment Fund, LLC Intercontinental Real Estate Corporation | Real estate | Open-ended | Indefinite | $8.52B | BOSTON, MA | Capital closing now | EDGAR |
| 47 | 2026-10-21 | EVE Partners Fund I, LP EVE Partners | Private equity / buyout | Open-ended | Indefinite | $369.7M | PONTE VEDRA BEACH, FL | Capital closing now | EDGAR |
| 47 | 2026-10-21 | Terreplein Commodity Fund LP Terreplein | Hedge fund | Open-ended | Indefinite | $107.6M | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-10-21 | EVE Partners Fund I-A, LP EVE Partners | Private equity / buyout | Open-ended | Indefinite | $109.5M | PONTE VEDRA BEACH, FL | Capital closing now | EDGAR |
| 42 | 2026-10-21 | Titan Harbor, Ltd. | Hedge fund | Open-ended | Indefinite | $8.9M | STAMFORD, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-21 | Kora Holdings VIII (C) LLC | Hedge fund | Open-ended | Indefinite | $31.7M | BROOKLYN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-21 | Kora Holdings VII (C) LLC | Hedge fund | Open-ended | Indefinite | $41.8M | BROOKLYN, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-21 | Paragon Group 10 LLC | Other fund | Raising | $54.4M | $3.2M | LEWES, DE | Capital closing now | EDGAR |
| 41 | 2026-10-21 | HPI Deer Creek DST | Fund raise update | Raising | $27.9M | $17.3M | OLD LYME, CT | Capital closing now | EDGAR |
| 37 | 2026-10-21 | Rose Street Capital II, LP | Venture capital | Open-ended | Indefinite | $3.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 62 | 2026-10-20 | Bonaccord Capital Partners III, LP Bonaccord Capital | Private equity / buyout | Raising | $1.6B | $618.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-20 | Polaris Partners XI, L.P. Polaris Partners | Venture capital | Raising | $500M | $187.2M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-20 | Bonaccord Capital Partners III-A, LP Bonaccord Capital | Private equity / buyout | Raising | $1.6B | $34.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-20 | Abdiel Investments LP Abdiel Capital | Hedge fund | Open-ended | Indefinite | $196.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-20 | Sentinel Fixed Income Fund Sentinel | Private credit | Open-ended | Indefinite | $530.7M | HOUSTON, TX | 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.