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 · 439Private equity / buyout · 320Other fund · 231Venture capital · 104Private credit · 83Real estate · 37Secondaries · 31Fund of funds · 24Growth equity · 20Opportunistic / special situations · 12Infrastructure · 6Digital assets · 3
231 filings in the last 60 days matching your filters · page 1 of 5
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 52 | 2026-10-23 | Sound Point Euro CLO Management, LP Sound Point Capital Management | Other fund | Open-ended | Indefinite | $659.9M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | Private Market Securities Fund II, LLC Series F | Other fund | Open-ended | Indefinite | $9M | FORT LAUDERDALE, FL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-10-23 | EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV | Other fund | Open-ended | Indefinite | $30M | Dublin 2, Ireland | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 37 | 2026-10-23 | WALNUT CAPITAL FUND I, LP | Other fund | Open-ended | Indefinite | $73.7M | LOS ANGELES, CA | Capital closing now | EDGAR |
| 37 | 2026-10-23 | Corinthian Capital Fund LLC | Other fund | Raising | $20M | $4.4M | GRANBURY, TX | Capital closing now | EDGAR |
| 52 | 2026-10-22 | BlackRock HFoF MRP, Ltd. BlackRock | Other fund | Open-ended | Indefinite | $568.2M | SEATTLE, WA | 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 |
| 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 |
| 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 |
| 41 | 2026-10-21 | Paragon Group 10 LLC | Other fund | Raising | $54.4M | $3.2M | LEWES, DE | Capital closing now | EDGAR |
| 37 | 2026-10-19 | Alpine Montana Funding 100, LLC | Other fund | Open-ended | Indefinite | $22.4M | TEQUESTA, FL | Capital closing now | EDGAR |
| 52 | 2026-10-16 | MacKay Municipal Capital Trading Fund, L.P. MacKay Shields | Other fund | Open-ended | Indefinite | $497M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Brightwood Capital Fund VI, LP Brightwood Capital | Other fund | Open-ended | Indefinite | $137.6M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-16 | Two Sigma Beacon Access LLC Two Sigma | Other fund | Open-ended | Indefinite | $264M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-16 | SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST Skellig | Other fund | Open-ended | Indefinite | $602.2M | Dublin, Ireland | Capital closing now | EDGAR |
| 45 | 2026-10-16 | Valkyrie X LLC, Series IV ABTC Valkyrie X | Other fund | Raising | $200M | $7.7M | BOCA RATON, FL | Capital closing now | EDGAR |
| 42 | 2026-10-16 | AGIA PD Fund, L.P. | Other fund | Open-ended | Indefinite | $10M | Ebene, Cybercity, Mauritius | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-15 | Eversept Global Healthcare Fund, LP Eversept | Other fund | Open-ended | Indefinite | $1.31B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-15 | Ares Pathfinder Core Fund, L.P. Ares | Other fund | Open-ended | Indefinite | $8.16B | LOS ANGELES, CA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-15 | Eversept Generations Fund, LP Eversept | Other fund | Open-ended | Indefinite | $346.1M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital 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 |
| 47 | 2026-10-15 | 26North BDC, Inc. 26North | Other fund | Open-ended | Indefinite | $944.4M | NEW YORK, NY | Capital closing now | EDGAR |
| 41 | 2026-10-15 | NMC Fund I, L.P. | Other fund | Raising | $50M | $5.8M | PROVIDENCE, RI | 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 |
| 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 | 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 | 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 | 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 |
| 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 | Greenoaks Opus Offshore LP Greenoaks Capital | Other fund | Open-ended | Indefinite | $128.6M | ORINDA, CA | Capital 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 | 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 | 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 |
| 37 | 2026-10-14 | Greenoaks Opus Offshore Ltd | Other fund | Open-ended | Indefinite | $25M | ORINDA, CA | Capital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. Vintage Private Equity | Other fund | Open-ended | Indefinite | $126M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Global Defense & Security Select Fund, LLC J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $898.4M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $220.8M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. Vintage | Other fund | Open-ended | Indefinite | $344.6M | Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage Private Equity 2026, LLC Vintage Private Equity | Other fund | Open-ended | Indefinite | $112.8M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-13 | Vintage 2026 Private Investments, LLC J.P. Morgan Private Investments | Other fund | Open-ended | Indefinite | $294.7M | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-13 | INDURE Build-to-Core Fund, LLC National Real Estate Advisors | Other fund | Open-ended | Indefinite | $1.5B | WASHINGTON, DC | Capital closing now | EDGAR |
| 37 | 2026-10-13 | 360 ONE Global Bond Fund - Series II | Other fund | Open-ended | Indefinite | $1.5M | Singapore | Capital closing now | EDGAR |
| 37 | 2026-10-13 | S2 Portfolio Recap LP | Other fund | Open-ended | Indefinite | $14.7M | DALLAS, TX | Capital closing now | EDGAR |
| 37 | 2026-10-13 | 1789 Capital Artemis LP | Other fund | Open-ended | Indefinite | $20.6M | PALM BEACH, FL | Capital closing now | EDGAR |
| 52 | 2026-10-09 | U.S. Large Cap 130/30 Fund, LLC | Other fund | Open-ended | Indefinite | $2.17B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Fidera Master, SCSp RAIF Fidera | Other fund | Open-ended | Indefinite | $401.7M | Grand Duchy Of Luxembourg, Luxembourg | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Kotak Iconic Fund II Kotak | Other fund | Open-ended | Indefinite | $188.4M | Mumbai, India | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | Blue Vista Diversified Storage Solutions Fund, LP Blue Vista | Other fund | Open-ended | Indefinite | $385M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-10-09 | GCP International Tranches Ltd. GC Investment Management | Other fund | Open-ended | Indefinite | $1.67B | Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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