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 · 325Other fund · 235Venture capital · 105Private credit · 81Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
235 filings in the last 60 days matching your filters · page 3 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-09-30 | WMA US Active Extension Onshore Fund LP | Other fund | Open-ended | Indefinite | $191.5M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. | Other fund | Open-ended | Indefinite | $346M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP | Other fund | Open-ended | Indefinite | $359.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-30 | Mount Vernon Liquid Assets Portfolio, LLC | Other fund | Open-ended | Indefinite | $791.4M | MINNEAPOLIS, MN | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | Private Equity Portfolio, L.P. | Other fund | Raising | $15M | $5.8M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-30 | ELPS Capital Fund II, LP | Other fund | Open-ended | Indefinite | $5.4M | DALLAS, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-30 | Bluehenge Capital SBIC III, L.P. | Other fund | Open-ended | Indefinite | $72.1M | BATON ROUGE, LA | Capital closing now | EDGAR |
| 37 | 2026-09-30 | AGR Agribusiness Fund IV, LP | Other fund | Pre-first close | Indefinite | $92.5M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-30 | Accumulator Pool I LP | Other fund | Open-ended | Indefinite | $94.9M | CORAL GABLES, FL | Capital closing now | EDGAR |
| 52 | 2026-09-29 | DFS Investors Offshore LP | Other fund | Open-ended | Indefinite | $117.3M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-29 | Massar Macro Commodity Fund, Ltd. | Other fund | Open-ended | Indefinite | $272.3M | STAMFORD, CT | Capital closing now | EDGAR |
| 47 | 2026-09-29 | Massar Macro Commodity Fund, L.P. | Other fund | Open-ended | Indefinite | $263.2M | STAMFORD, CT | Capital closing now | EDGAR |
| 42 | 2026-09-29 | Bootstrap Europe IV SCSp | Other fund | Open-ended | Indefinite | $11.7M | Luxembourg City, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-29 | DFS Investors LP | Other fund | Open-ended | Indefinite | $12M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-29 | Libertyville Land Investors LLC | Other fund | Open-ended | Indefinite | $5.3M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-29 | NexMetro Dividend Fund II, LLC | Other fund | Open-ended | Indefinite | $30.5M | PHOENIX, AZ | Capital closing now | EDGAR |
| 52 | 2026-09-28 | Adams Street Asia Fund II LP | Other fund | Open-ended | Indefinite | $225.1M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 46 | 2026-09-28 | Evoke Royalty Solutions Fund II (Oberland), LP | Other fund | Closed | $63.2M | $63.2M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-28 | Evoke Innovation Fund II, LP | Other fund | Open-ended | Indefinite | $45M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-25 | Avenue Europe Fund VI (U.S.), L.P. | Other fund | Open-ended | Indefinite | $185.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-25 | Altriarch Receivables FoO, LP | Other fund | Open-ended | Indefinite | $116.9M | CHARLESTON, SC | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-25 | GCP Strategic Partners International Fund, L.P. | Other fund | Open-ended | Indefinite | $756.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-25 | abrdn Institutional Commingled Funds, LLC | Other fund | Open-ended | Indefinite | $17.86B | PHILADELPHIA, PA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-25 | Preston Strategic Insurance Fund, LP | Other fund | Open-ended | Indefinite | $57M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-25 | Blue Bay Fund I, LLC | Other fund | Raising | $10M | $3.6M | ST. PETERSBURG, FL | Capital closing now | EDGAR |
| 52 | 2026-09-24 | Vintage X (Core) LP | Other fund | Open-ended | Indefinite | $1.16B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-24 | Vintage X (Core) Offshore LP | Other fund | Open-ended | Indefinite | $160.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-24 | V2VC Focus Fund LLC | Other fund | Open-ended | Indefinite | $9.9M | BOCA RATON, FL | Capital closing now | EDGAR |
| 52 | 2026-09-23 | WAG-Tide Rock, LLC | Other fund | Open-ended | Indefinite | $109M | COLUMBUS, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-22 | Pruco Life Variable Contract Account M | Other fund | Open-ended | Indefinite | $7.01B | NEWARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-22 | Epic Funds SLPE Access, LP | Other fund | Raising | $20M | $11.3M | HERMOSA BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-22 | Pruco Life Separate Account PPVA | Other fund | Open-ended | Indefinite | $76.4M | NEWARK, NJ | Capital closing now | EDGAR |
| 37 | 2026-09-21 | Mercatus Partners Special Purpose OZ Fund I, LLC | Other fund | Open-ended | Indefinite | $4.5M | PARK CITY, UT | Capital closing now | EDGAR |
| 37 | 2026-09-21 | BRC Multi-Family Dislocation Fund, LP | Other fund | Open-ended | Indefinite | $94.5M | DENVER, CO | Capital closing now | EDGAR |
| 37 | 2026-09-21 | Bow River MFD Coinvest I, LP | Other fund | Open-ended | Indefinite | $15.5M | DENVER, CO | Capital closing now | EDGAR |
| 52 | 2026-09-18 | HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | Other fund | Open-ended | Indefinite | $3.47B | WESTPORT, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-18 | Boston Partners Portfolio Trust | Other fund | Open-ended | Indefinite | $2.2B | BOSTON, MA | Capital closing now | EDGAR |
| 47 | 2026-09-18 | JUST CLIMATE NCS I (A) SCSP | Other fund | Open-ended | Indefinite | $366.9M | Senningerberg, Luxembourg | Capital closing now | EDGAR |
| 42 | 2026-09-18 | FIM Mena Horizon Fund | Other fund | Open-ended | Indefinite | $30.3M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Lendable Master Impact Funds SCSp SICAV-RAIF | Other fund | Open-ended | Indefinite | $39.1M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-17 | Marilla Capital-2, a segregated account of Marilla Capital Ltd. | Other fund | Open-ended | Indefinite | $35M | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Athena Select Private Investment Fund LLC | Other fund | Open-ended | Indefinite | $351.4M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Shorecliff Pacific Founder Fund LP | Other fund | Open-ended | Indefinite | $1.9B | NEWPORT BEACH, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-16 | Athena Select Fund LLC | Other fund | Open-ended | Indefinite | $504.3M | LINCOLN, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-09-16 | Alder Point Real Assets Fund LP | Other fund | Raising | $200M | $56.4M | LAFAYETTE, CO | Capital closing now | EDGAR |
| 52 | 2026-09-15 | U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $522M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-15 | Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. | Other fund | Open-ended | Indefinite | $864.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-15 | Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $319.3M | AUSTIN, TX | Capital closing now | EDGAR |
| 42 | 2026-09-15 | Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $43.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-15 | Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $23.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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