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
37 filings in the last 60 days matching your filters · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2026-10-26 | iCapital-Fortress Net Lease REIT Offshore Access Fund SPC iCapital | Real estate | Open-ended | Indefinite | $59.7M | NEW YORK, NY | Capital closing now | EDGAR |
| 52 | 2026-10-23 | Principal Enhanced Property Fund, L.P. Principal | Real estate | Open-ended | Indefinite | $4.86B | DES MOINES, IA | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-10-21 | U.S. Real Estate Investment Fund, LLC Intercontinental Real Estate Corporation | Real estate | Open-ended | Indefinite | $8.52B | BOSTON, MA | Capital closing now | EDGAR |
| 42 | 2026-10-20 | SouthOcean Real Estate Partners VII, LLC | Real estate | Open-ended | Indefinite | $55.5M | FT. LAUDERDALE, FL | 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 | 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 |
| 37 | 2026-10-14 | Founders Industrial Fund, L.P. | Real estate | Open-ended | Indefinite | $47.9M | EDEN PRAIRIE, MN | Capital closing now | EDGAR |
| 45 | 2026-10-13 | DXD SELF STORAGE FUND III QP, LP DXD | Real estate | Raising | $200M | $22.3M | ALBUQUERQUE, NM | Capital closing now | EDGAR |
| 37 | 2026-10-13 | Momentum Real Estate Fund V, LP | Real estate | Open-ended | Indefinite | $21.6M | MIAMI, FL | Capital 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 |
| 41 | 2026-10-07 | EB5AN Terra Ceia Multifamily Fund XXVIII, LP | Real estate | Raising | $28M | $20M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-07 | EB5AN Brandon Multifamily Fund 42, LP | Real estate | Raising | $25.6M | $13.6M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Terra Ceia Multifamily Fund XXVII LP | Real estate | Raising | $16.8M | $14.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Granbury Multifamily Fund 44, LP | Real estate | Raising | $18.4M | $10.4M | San Juan | Capital closing now | EDGAR |
| 37 | 2026-10-07 | EB5AN Granbury Multifamily Fund 45, LP | Real estate | Raising | $20M | $17.6M | San Juan | Capital closing now | EDGAR |
| 41 | 2026-10-01 | Roers Affordable Housing Fund LLC | Real estate | Raising | $50M | $48.5M | PLYMOUTH, MN | Capital closing now | EDGAR |
| 52 | 2026-09-25 | Blackstone Property Partners L.P. | Real estate | Open-ended | Indefinite | $9.05B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-25 | Blackstone Property Partners F.2 L.P. | Real estate | Open-ended | Indefinite | $2.55B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 55 | 2026-09-23 | Cirrus Workforce Housing Fund I, LP | Real estate | Raising | $400M | $154.2M | NEW YORK, NY | Capital closing now | EDGAR |
| 45 | 2026-09-18 | Trilogy Multifamily Opportunity Zone Fund, L.P. | Real estate | Raising | $100M | $46.2M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-17 | SunCap Commercial Real Estate Growth Fund II, L.P. | Real estate | Open-ended | Indefinite | $30.2M | FORT LAUDERDALE, FL | Capital closing now | EDGAR |
| 41 | 2026-09-16 | Trilogy Multifamily Feeder Fund VI, L.P. | Real estate | Raising | $75M | $5.6M | CHICAGO, IL | Capital closing now | EDGAR |
| 37 | 2026-09-16 | EU Industrial Club V SCSp | Real estate | Open-ended | Indefinite | $48.4M | Luxembourg | Capital closing now | EDGAR |
| 52 | 2026-09-15 | StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | Real estate | Open-ended | Indefinite | $280.9M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 41 | 2026-09-14 | Charleston Workforce Housing Fund, LLC | Real estate | Raising | $50M | $33M | CHARLOTTE, NC | Capital closing now | EDGAR |
| 37 | 2026-09-14 | EB5AN Granbury Multifamily Fund 45, LP | Real estate | Raising | $20M | $6.4M | San Juan | Capital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Multifamily Fund LP | Real estate | Open-ended | Indefinite | $2.24B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 52 | 2026-09-11 | U.S. Cities Industrial Fund LP | Real estate | Open-ended | Indefinite | $1.8B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 47 | 2026-09-11 | Equitable Housing Solutions Fund II LP | Real estate | Open-ended | Indefinite | $263M | NEW YORK, NY | Capital closing now | EDGAR |
| 37 | 2026-09-11 | SRRT 5902 Industrial DST | Real estate | Raising | $15.3M | $7.8M | MINNEAPOLIS, MN | Capital closing now | EDGAR |
| 62 | 2026-09-10 | Net Lease Real Estate Fund II, L.P. | Real estate | Closed | $1.06B | $1.06B | NEW YORK, NY | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 57 | 2026-09-10 | US Industrial Club VII, L.P. | Real estate | Raising | $1.5B | $836.7M | DALLAS, TX | Capital closing now | EDGAR |
| 52 | 2026-09-10 | BGO DIVERSIFIED US PROPERTY FUND LP | Real estate | Open-ended | Indefinite | $2.71B | BETHESDA, MD | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 42 | 2026-09-02 | BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P. | Real estate | Open-ended | Indefinite | $94.4M | AUSTIN, TX | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
| 45 | 2026-09-01 | Arrowrock U.S. Industrial Fund V, LP | Real estate | Raising | $150M | $61.6M | SAINT LOUIS, MO | Capital closing now | EDGAR |
| 37 | 2026-09-01 | Evolution Realty Partners IV LLC | Real estate | Open-ended | Indefinite | $17.2M | AUSTIN, TX | Capital closing now | EDGAR |
| 52 | 2026-08-28 | Blue Owl Real Estate Net Lease Property Insurance Feeder LLC | Real estate | Open-ended | Indefinite | $225M | CHICAGO, IL | 3(c)(7) — qualified purchasersCapital closing now | EDGAR |
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