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 4 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 42 | 2026-09-15 | Spring Lake IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $20.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Master Fund II, L.P. | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-09-14 | Moorstone Structured Commodities Offshore Fund II, LP | Other fund | Closed | $1B | $1B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-14 | Arlington Private Equity Fund VII, LLC | Other fund | Open-ended | Indefinite | $104.1M | BIRMINGHAM, AL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-14 | ISQ Global InfraTech Fund II, L.P. | Other fund | Open-ended | Indefinite | $30M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Spring Haven Fund 35, LP | Other fund | Raising | $80M | $12.8M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Rocky River Fund 34, LP | Other fund | Raising | $80M | $52M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Simply Shenandoah Fund 43, LP | Other fund | Raising | $80M | $26.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Bay Creek Fund 39, LP | Other fund | Closed | $52M | $52M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-09-14 | EB5AN Grand Park Fund 36, LP | Other fund | Raising | $80M | $39.2M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-09-14 | EB5AN Mosaic Fund 40, LP | Other fund | Raising | $20M | $13.6M | San Juan | Capital closing now | EDGAR |
| 52 | 2026-09-11 | North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $125.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Retail Fund LP | Other fund | Open-ended | Indefinite | $903M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $154.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Diversified Fund LP | Other fund | Open-ended | Indefinite | $287.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $110.6M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Alternatives Fund LP | Other fund | Open-ended | Indefinite | $438.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-11 | AxInfra US II LP | Other fund | Open-ended | Indefinite | $1.16B | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $505.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund | Other fund | Open-ended | Indefinite | $117M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $452.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. | Other fund | Open-ended | Indefinite | $102.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $259.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | PGIM Core Asset Based Finance Fund I LP | Other fund | Open-ended | Indefinite | $287.4M | NEWARK, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $350.8M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-10 | KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $858M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-10 | SMART MARKETS FUND, L.P. | Other fund | Open-ended | Indefinite | $4.46B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 42 | 2026-09-10 | LCG Structured Capital Solutions - LCG Lot Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII, L.P. | Other fund | Open-ended | Indefinite | $44.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-09-10 | WPCM University City Fund I, LLC | Other fund | Open-ended | Indefinite | $21.7M | SAVANNAH, GA | Capital closing now | EDGAR |
| 52 | 2026-09-09 | Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $123.3M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CA All World ex US Equity CEF Fund | Other fund | Open-ended | Indefinite | $618.2M | GREENVILLE, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $2.78B | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | EDGESTREAM SUMATRA FUND, LP | Other fund | Open-ended | Indefinite | $752.7M | PRINCETON, NJ | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. | Other fund | Open-ended | Indefinite | $104.7M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Edgestream Nias Fund, Ltd. | Other fund | Open-ended | Indefinite | $2.1B | Hamilton, Bermuda | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $222.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | NBPD Eagle Fund LP | Other fund | Open-ended | Indefinite | $1.44B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $139.2M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. | Other fund | Open-ended | Indefinite | $207.5M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | AE Co-Invest Partners I, L.P. | Other fund | Open-ended | Indefinite | $229.1M | PALM BEACH, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-09 | Cerberus Multi Listing Exit QF Fund, L.P. | Other fund | Open-ended | Indefinite | $252.5M | NEW YORK, NY | 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 | 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 |
| 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 | 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 |
| 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 | Common Good Fund US, LP | Other fund | Open-ended | Indefinite | $61.8M | ST. LOUIS, MO | Capital closing now | EDGAR |
| 37 | 2026-09-09 | Hyperion Fund LLC | Other fund | Open-ended | Indefinite | $34.3M | CHICAGO, IL | Capital 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 |
| 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 |
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.