PRIVATE FUNDS

September 21 daily index contains 201 Form D notices; new notices outnumber amendments

The September 21 daily record contains 201 Form D notices, including 125 new notices and 76 amendments. Selected fund filings report different offering amounts and filer-stated roles.

By Claire Bennett··2 min read

A 201-notice daily index

The daily filing record contains 201 Form D notices on Monday, September 21, 2026. New notices outnumbered amendments: 125 new notices versus 76 amendments, according to the daily filing count.

Hill Series LLC Series SPX-1: $60,068 reported as a cumulative offering amount

The day's reviewed filings span sharply different scales. Hill Series LLC Series SPX-1, a Delaware pooled investment fund, reported a cumulative offering amount of $60,068, with the full amount already sold and nothing remaining. The filing, submitted September 21, lists 11 investors already invested and no non-accredited investors, citing federal exemptions 06b, 3C and 3C.1.

Hill Series LLC Series SPX-1 names Hill Capital GP LLC as manager of the issuer and Hill Capital LLC as investment manager. Andrew Leigh Benson appears as executive officer, reported as CEO of Hill Technologies Inc., which the filing says is the sole member of the issuer's manager. Maria Okeke signed the Form D as authorized person of Hill Capital GP LLC. These roles are as filed, not independently verified.

Audacious B II, L.P.: a $2 million venture capital fund

At the other end of the scale, Audacious B II, L.P. — a Delaware limited partnership organized as a venture capital fund — reported a cumulative offering amount of $2,000,000, fully sold with nothing remaining. The filing lists a single investor already invested, no non-accredited investors, and federal exemptions 06b, 3C, 3C.1 and 3C.7.

Audacious B II, L.P. names Audacious SPV GP II, LLC as promoter and general partner, and Audacious Management Company, LLC as promoter and management company. Nakul Mandan, reported as manager of the general partner, signed the filing. As with the Hill notice, these affiliations are as reported and not independently verified.

What the day's numbers mean

Both funds reported first-sale dates just before their filings: September 18 for Hill Series LLC Series SPX-1 and September 15 for Audacious B II, L.P.. The cumulative amounts in these notices are not daily fundraising flows; they are totals as reported in each filing. The 201-notice count covers all Form D notices in the daily record, not just private funds. The two fund classifications are reported by their filers; their figures are selected examples, not a measure of total private-fund fundraising.

IssuerReported typeCumulative offeringInvestors inFirst sale
Hill Series LLC Series SPX-1Pooled Investment Fund (Other)$60,06811Sep 18, 2026
Audacious B II, LPVenture Capital Fund$2,000,0001Sep 15, 2026

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Complete filing list

All 201 Form D notices in the covered daily index, listed alphabetically by issuer. The filing date is preserved as reported; a daily index can include a notice with an earlier filing date. Each row links to its SEC filing.

Showing rows 51–75 of 201. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
CMB Infrastructure Investment Group 104, LP09/21/202609/21/2026D0002156314-26-000001View filing
Compass by Margaritaville Casey Key Investors, LLC09/21/202609/21/2026D/A0002150431-26-000002View filing
Credit Gnomes, Inc.09/21/202609/21/2026D0002152519-26-000001View filing
CVC Credit Partners Private Credit 2026-N Feeder Fund (EL) SCSp09/21/202609/21/2026D0002152830-26-000001View filing
CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp09/21/202609/21/2026D0002152785-26-000001View filing
Decennia Capital Global Equity, LP09/21/202609/21/2026D/A0001994216-26-000001View filing
DG Macro Fund Ltd09/21/202609/21/2026D/A0000905148-26-004227View filing
Disputed, Inc.09/21/202609/21/2026D0002068167-26-000001View filing
DLP BUILDING COMMUNITIES FUND LLC09/21/202609/21/2026D/A0001566114-26-000088View filing
DLP PREFERRED CREDIT FUND LLC09/21/202609/21/2026D/A0001566114-26-000089View filing
DYNAMIQ Select Opportunities I, LP09/21/202609/21/2026D/A0001104659-26-109278View filing
E20 Global Opportunity Investment Fund Ltd09/21/202609/21/2026D/A0002135729-26-000002View filing
Eldridge Acre Credit Partners Fund I, LP09/21/202609/21/2026D0002148388-26-000001View filing
EM Notes, LLC09/21/202609/21/2026D/A0001986161-26-000001View filing
ERBRNA 2026 a Series of CGF2021 LLC09/21/202609/21/2026D/A0002154177-26-000002View filing
European Real Estate Special Opportunities Fund I SCSp09/21/202609/21/2026D0002117191-26-000001View filing
European Real Estate Special Opportunities Lux Feeder Fund SCSp09/21/202609/21/2026D0002153139-26-000001View filing
Everwood North LLC09/21/202609/21/2026D0002154203-26-000001View filing
Exep Atlantic Inc.09/21/202609/21/2026D0002148965-26-000001View filing
FairAppeal, Inc.09/21/202609/21/2026D0002154028-26-000001View filing
FLI Twin Oaks Holdings, LLC09/21/202609/21/2026D0002155854-26-000001View filing
FlowStream Diversified Strategies LP09/21/202609/21/2026D0002131926-26-000003View filing
Fresenius Medical Care Will Clayton, LLC09/21/202609/21/2026D0002155710-26-000001View filing
Functional Longevity Labs, Inc.09/21/202609/21/2026D0002148509-26-000004View filing
Gaingels Coast Pay LLC09/21/202609/21/2026D0002150792-26-000001View filing

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