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 9 of 28
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 47 | 2026-10-09 | MCCARTHY INVESTMENT COMPANY, LLC McCarthy | Other fund | Open-ended | Indefinite | $59.84B | ST. LOUIS, MO | Capital closing now | EDGAR |
| 47 | 2026-10-09 | BDCM Offshore Opportunity Fund VI, Ltd. BDCM | Private equity / buyout | Open-ended | Indefinite | $404.2M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 42 | 2026-10-09 | Partners Group Private Credit Strategy (Master Fund), LLC | Private equity / buyout | Open-ended | Indefinite | $4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-09 | Fidera Opportunities Feeder Fund Ltd | Fund of funds | Open-ended | Indefinite | $32.5M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-09 | Sofinnova BioEquities Enhanced Master Fund, LP | Hedge fund | Open-ended | Indefinite | $87.2M | MENLO PARK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-09 | Third light KSPVI a Series of CGF2021 LLC | Private equity / buyout | Closed | $63.2M | $63.2M | CLAYMONT, DE | Capital closing now | EDGAR |
| 41 | 2026-10-09 | AX Diversified Retail Portfolio, DST | Fund raise update | Raising | $89.5M | $25.6M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Takahe Global Markets Fund, LP | Hedge fund | Open-ended | Indefinite | $8M | Feldafing, Germany | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Lucius Partners Opportunity Fund, LP | Venture capital | Raising | $20M | $7.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Moonphase Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $96M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Atlantic Ridge Fund I, LP | Private equity / buyout | Open-ended | Indefinite | $75M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Hago Capital Equity Fund, LLC | Hedge fund | Open-ended | Indefinite | $3.7M | RYE, NY | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Short Duration Mortgage Fund LP | Other fund | Open-ended | Indefinite | $65.9M | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Chronograph Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $29.5M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | WH Strategic Opportunities Fund VI LP | Private equity / buyout | Open-ended | Indefinite | $31M | ARLINGTON, VA | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Manthano Fund, LP | Hedge fund | Open-ended | Indefinite | $20.3M | WACO, TX | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Whetstone Digital Economy Fund, LP | Hedge fund | Open-ended | Indefinite | $2.5M | SHAWNEE MISSION, KS | Capital closing now | EDGAR |
| 37 | 2026-10-09 | ARB-Virtuosic Digital Assets Opportunities Fund SP | Digital assets | Open-ended | Indefinite | $5.8M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Dialectic Perpetual Feeder Fund Limited Partnership | Fund of funds | Open-ended | Indefinite | $4.1M | Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 37 | 2026-10-09 | Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio | Other fund | Open-ended | Indefinite | $11.3M | George Town, Grand Cayman, Cayman Islands | Capital closing now | EDGAR |
| 62 | 2026-10-08 | DCVC VII, L.P. DCVC | Venture capital | Raising | $800M | $653.5M | PALO ALTO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-08 | Pomona Capital XI (Offshore), L.P. Pomona Capital | Private equity / buyout | Raising | $3B | $2.36B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 62 | 2026-10-08 | Pomona Capital XI, L.P. Pomona Capital | Private equity / buyout | Raising | $3B | $2.36B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Bowie Capital Offshore Partners, Ltd. Bowie Capital | Hedge fund | Open-ended | Indefinite | $178M | George Town, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Camrose Equity US Feeder Fund LP Camrose Capital | Fund of funds | Open-ended | Indefinite | $453.6M | WILMINGTON, DE | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Alder Vale Holdings, L.P. Alder Vale | Hedge fund | Open-ended | Indefinite | $106.3M | WALNUT CREEK, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Delphi Long-Short Equity Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $679.9M | GREENWICH, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Camrose Equity Feeder Fund Ltd Camrose Capital | Fund of funds | Open-ended | Indefinite | $234M | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Amberjack Essentials Fund I, L.P. Amberjack Capital Partners | Private equity / buyout | Open-ended | Indefinite | $115.3M | HOUSTON, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Apex Offshore Fund, L.P. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $3.97B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | AQR Apex Offshore Fund II Ltd. AQR Capital Management | Hedge fund | Open-ended | Indefinite | $621.1M | Camana Bay, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-08 | Amberjack Essentials Fund I (Parallel), L.P. Amberjack Capital Partners | Private equity / buyout | Open-ended | Indefinite | $115.3M | HOUSTON, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-08 | GREYKITE European Real Estate USD Feeder Fund I SCSp GREYKITE | Private equity / buyout | Open-ended | Indefinite | $346.6M | Luxembourg | Capital closing now | EDGAR |
| 47 | 2026-10-08 | Aphias Capital Fund I-A, L.P. Aphias Capital | Private equity / buyout | Open-ended | Indefinite | $1.06B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 47 | 2026-10-08 | GREYKITE European Real Estate Fund I, SCSp Greykite | Private equity / buyout | Open-ended | Indefinite | $581.4M | Luxembourg | Capital closing now | EDGAR |
| 47 | 2026-10-08 | Aphias Capital Fund I, L.P. Aphias Capital | Private equity / buyout | Open-ended | Indefinite | $1.06B | SAN FRANCISCO, CA | Capital closing now | EDGAR |
| 47 | 2026-10-08 | ECP Opportunity Fund II LLC Environmental Commodity Partners | Hedge fund | Open-ended | Indefinite | $406.9M | MILL VALLEY, CA | Capital closing now | EDGAR |
| 42 | 2026-10-08 | Bridgeport Access Cayman III SPC - Optima Inflation Fund SP | Hedge fund | Open-ended | Indefinite | $11.5M | CARDIFF, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund XXIII, LP | Other fund | Raising | $80M | $78.4M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-08 | EB5AN Twin Lakes Georgia Fund 37, LP | Other fund | Raising | $80M | $66.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-08 | Lightstone Direct I LLC - Series OKC Outlets | Other fund | Raising | $14.4M | $4.5M | LAKEWOOD, NJ | Capital closing now | EDGAR |
| 37 | 2026-10-08 | Garden Fund, LP | Hedge fund | Open-ended | Indefinite | $6.8M | GREAT NECK, NY | Capital closing now | EDGAR |
| 62 | 2026-10-07 | TCGX Asia Life Sciences Fund I, L.P. TCGX | Venture capital | Closed | $600M | $600M | PALO ALTO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-10-07 | Harrison Street Real Estate Partners X, L.P. Harrison Street | Real estate | Raising | $3B | $1.11B | CHICAGO, IL | Capital closing now | EDGAR |
| 55 | 2026-10-07 | EB5AN Tamarack Resort Fund XXV, LP EB5AN | Other fund | Raising | $160M | $151.2M | San Juan | Capital closing now | EDGAR |
| 52 | 2026-10-07 | Franklin Ventures Investments, L.P. - Technology Opps Series V Franklin Ventures | Private equity / buyout | Open-ended | Indefinite | $102.3M | SAN MATEO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-07 | CC&L Q International Small Cap Equity Fund LP Connor, Clark & Lunn | Hedge fund | Open-ended | Indefinite | $186.5M | WESTON, CT | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-07 | FVP Giant Leap Fund, L.P. Franklin Venture Partners | Private equity / buyout | Open-ended | Indefinite | $382M | SAN MATEO, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-07 | Spark Intrepid L.P. Spark Investment Management | Hedge fund | Open-ended | Indefinite | $678.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-07 | BBR Fixed Income Opportunities Fund LP BBR Partners | Hedge fund | Open-ended | Indefinite | $1.5B | MELVILLE, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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