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
1,356 filings in the last 60 days · page 6 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-15 | Marathon Multi-Asset Credit Fund, L.P. Marathon Asset Management | Private credit | Open-ended | Indefinite | $153.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-15 | INVIDIA CURIE FUND I-A LP Invidia | Private equity / buyout | Open-ended | Indefinite | $168.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Monroe Capital Income Plus Corp Monroe Capital | Private credit | Open-ended | Indefinite | $3.1B | CHICAGO, IL | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Lyric-Pineapple LP | Private equity / buyout | Open-ended | Indefinite | $125.2M | CHARLESTON, SC | Capital closing now | EDGAR |
| 47 | 2026-10-15 | 26North BDC, Inc. 26North | Other fund | Open-ended | Indefinite | $944.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust Jennison Associates | Opportunistic / special situations | Open-ended | Indefinite | $1.09B | SCRANTON, PA | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Nationwide PPVUL Separate Account - 3 Nationwide | Fund raise update | Open-ended | Indefinite | $2.08B | COLUMBUS, OH | Capital closing now | EDGAR |
| 47 | 2026-10-15 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust PGIM | Private credit | Open-ended | Indefinite | $911.2M | SCRANTON, PA | Capital closing now | EDGAR |
| 47 | 2026-10-15 | INVIDIA CURIE FUND I LP Invidia | Private equity / buyout | Open-ended | Indefinite | $168.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 47 | 2026-10-15 | Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust Jennison | Growth equity | Open-ended | Indefinite | $587.3M | SCRANTON, PA | Capital closing now | EDGAR |
| 47 | 2026-10-15 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust PGIM | Other fund | Open-ended | Indefinite | $1.15B | SCRANTON, PA | Capital closing now | EDGAR |
| 42 | 2026-10-15 | ICG Special Opportunities Fund I LP | Opportunistic / special situations | Open-ended | Indefinite | $98M | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-15 | Boxer Offshore Fund, LP | Hedge fund | Open-ended | Indefinite | $19.8M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-15 | NMC Fund I, L.P. | Other fund | Raising | $50M | $5.8M | PROVIDENCE, RI | Capital closing now | EDGAR |
| 41 | 2026-10-15 | Summit Management Technologies ABX, LP | Hedge fund | Pre-first close | $25M | $10.4M | PALM BEACH GARDENS, FL | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Singularity Winners Fund | Hedge fund | Open-ended | Indefinite | $21.5M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Arithmos VC, LP - G3 | Venture capital | Closed | $6.4M | $6.4M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | YIELDSHIRE LLC | Private credit | Raising | $20M | $3.8M | FAIRLAWN, NJ | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Proficio Gateway Fund LLC - Proficio Imperium Resources Fund | Other fund | Open-ended | Indefinite | $73.8M | NEWTON, MA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Infinity Select Fund I, LLC | Hedge fund | Open-ended | Indefinite | $59M | ATLANTA, GA | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Sovereign Fund V Blocker, LLC | Fund raise update | Open-ended | Indefinite | $15.7M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Alpha Hedge Fund, LLC/FL | Hedge fund | Open-ended | Indefinite | $3.1M | WILTON MANORS, FL | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Sovereign Fund V, LLC | Fund raise update | Open-ended | Indefinite | $26M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-15 | Rumi Partners LP | Hedge fund | Open-ended | Indefinite | $26.6M | CORONA DEL MAR, CA | Capital closing now | EDGAR |
| 32 | 2026-10-15 | F.Inc Capital, LP - D3 | Venture capital | Closed | $2.7M | $2.7M | LYNNWOOD, WA | Capital closing now | EDGAR |
| 52 | 2026-10-14 | AMERICAN STRATEGIC VALUE REALTY FUND, LP American Realty Advisors | Real estate | Open-ended | Indefinite | $1.94B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Altimeter Long Opportunities Offshore, L.P. Altimeter | Hedge fund | Open-ended | Indefinite | $255.7M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Fund LP Deem Global | Other fund | Open-ended | Indefinite | $1.18B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | AB PR Real Estate Equity Plus Fund LP AB PR | Real estate | Open-ended | Indefinite | $854M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Deem Global Macro Plus Fund Ltd Deem Global | Other fund | Open-ended | Indefinite | $114M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Quinbrook III SCSp Quinbrook | Private equity / buyout | Open-ended | Indefinite | $595.1M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Trinity GP Fund II L.P. Trinity | Private equity / buyout | Open-ended | Indefinite | $289.5M | MIAMI, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Southern Ridges Summit Macro Fund | Hedge fund | Open-ended | Indefinite | $231.1M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Altimeter Long Opportunities Fund, L.P. Altimeter | Hedge fund | Open-ended | Indefinite | $312.6M | BOSTON, MA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | Fortress European NPL & Asset Recovery Fund III L.P. Fortress | Other fund | Open-ended | Indefinite | $117.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | MAI Capital GP Staking Fund, LP MAI Capital | Other fund | Open-ended | Indefinite | $381.5M | INDEPENDENCE, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-14 | MAI Capital GP Staking Fund Feeder, L.P. MAI Capital | Fund of funds | Open-ended | Indefinite | $381.5M | INDEPENDENCE, OH | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-14 | DWPM Tactical Income Fund I LP Digital Wealth Partners | Hedge fund | Open-ended | Indefinite | $180.2M | CASPER, WY | Capital closing now | EDGAR |
| 47 | 2026-10-14 | Greenoaks Opus Offshore LP Greenoaks Capital | Other fund | Open-ended | Indefinite | $128.6M | ORINDA, CA | Capital closing now | EDGAR |
| 47 | 2026-10-14 | Greenoaks Opus LP Greenoaks Capital | Other fund | Open-ended | Indefinite | $808.9M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 47 | 2026-10-14 | Aerospace, Transportation & Logistics Fund III LP Aerospace, Transportation & Logistics | Private equity / buyout | Open-ended | Indefinite | $293.3M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-10-14 | Griffin Capital Development Partners Fund III, L.P. Griffin Capital | Fund raise update | Raising | $100M | $67M | EL SEGUNDO, CA | Capital closing now | EDGAR |
| 42 | 2026-10-14 | Scenic Private Access Fund II, L.P. | Fund of funds | Open-ended | Indefinite | $61.3M | SAN FRANCISCO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Private Market Securities Fund II, LLC Series B | Other fund | Open-ended | Indefinite | $11M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Hurricane Hunter Global Strategies Fund 1 LP | Hedge fund | Open-ended | Indefinite | $2.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Fortress European NPL & Asset Recovery Fund III (Dollar A) LP | Other fund | Open-ended | Indefinite | $47M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Independent Access Partners Venture Fund II, LLC | Private equity / buyout | Open-ended | Indefinite | $21.7M | HUNT VALLEY, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | Deem Global Macro Plus Fund LP | Other fund | Open-ended | Indefinite | $46.9M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-14 | AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | Private equity / buyout | Open-ended | Indefinite | $59.9M | Senningerberg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-14 | Sycamore Film Fund, LLC | Private equity / buyout | Raising | $55M | $24.9M | AUSTIN, TX | Capital closing now | EDGAR |
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