PRIVATE FUNDS

CMWA fund reports $387.0M cumulative sales; 329 Form D notices indexed

The complete daily index for September 30, 2026, listed 329 Form D notices: 197 new notices and 132 amendments. Two selected filings reported cumulative sales, not sales attributable to the index date.

By Maya Chen··3 min read

The complete daily Form D index dated September 30, 2026, listed 329 notices. Its categories were 197 “New notices” and 132 amendments. The index date identifies the daily list; it does not establish that every notice was filed on September 30. The two filings discussed here are selected examples and do not establish the issuer mix of the full index.

Meridies Inc.

Meridies Inc. filed its Form D on September 30, 2026. The filing identifies the issuer as a corporation incorporated in Delaware and reports its industry group as “Other Real Estate.” It lists a total offering amount of $3.0 million, cumulative sales of $0.2 million as reported in the filing, and $2.8 million remaining. Those offering figures are cumulative amounts in the notice, not sales attributable to the index date.

The Meridies Inc. filing reports a sale date of September 17, 2026, and one investor already invested. Its related-person section lists Connor J. Haynes with the reported relationships of executive officer, director and promoter; the signature block names Connor Haynes and gives his title as President. These are details as reported in the filing, not independent verification of the issuer’s identity or Haynes’s roles.

CMWA Capital Appreciation Fund LLC

CMWA Capital Appreciation Fund LLC also filed its Form D on September 30, 2026. The filing reports $387.0 million in cumulative sales as reported and lists the total offering amount as indefinite. It reports 425 investors already invested, a minimum investment accepted of $700, and a sale date of January 3, 2005. The sales figure is cumulative as stated in this filing; it is not an amount raised on the index date.

The CMWA filing reports its industry group as “Pooled Investment Fund” and its investment fund type as “Other Investment Fund.” Its signature block names Neal B. Colby as signer and gives his title as Chief Compliance Officer. These classifications and the title are presented as reported in that filing, rather than as independently verified facts.

The filings provide different reported offering details: Meridies Inc. lists a finite offering amount and remaining amount, while CMWA lists its total offering amount as indefinite. Their filing-reported sales totals should be read alongside that distinction and the dates in each notice, not as a measure of activity on September 30. The complete index count covers Form D notices without limiting the count to private funds; the two selected filings are not a basis for describing the full index’s issuer types.

IssuerForm D filing dateSelected filing details
Meridies Inc.09/30/2026$0.2 million cumulative sales as reported; $3.0 million total offering amount
CMWA Capital Appreciation Fund LLC09/30/2026$387.0 million cumulative sales as reported; total offering amount listed as indefinite

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Complete filing list

All 329 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 276–300 of 329. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
TCD 275 National Logistics Portfolio Feeder LP09/30/202609/30/2026D0002155638-26-000001View filing
TCD 275 National Logistics Portfolio Investment II LP09/30/202609/30/2026D0002157083-26-000001View filing
TCD 275 National Logistics Portfolio Investment LP09/30/202609/30/2026D0002156932-26-000001View filing
TCIF Maple Fresno, LLC09/30/202609/30/2026D0002158073-26-000001View filing
TE-0706 Fund I, a series of Roll Up Vehicles, LP09/30/202609/30/2026D0002152146-26-000001View filing
Third Point Private Capital Income Fund09/30/202609/30/2026D0001104659-26-112421View filing
Thoreau Partners II, LP09/30/202609/30/2026D0002153531-26-000001View filing
Tidal Petroleum Inc.09/30/202609/30/2026D/A0001014687-26-000006View filing
Topology-CO-0825 Fund I, a series of Platform Funds 2026, LP09/30/202609/30/2026D0002156209-26-000001View filing
TPG Apex Securitized Credit Fund, L.P.09/30/202609/30/2026D/A0002077089-26-000001View filing
TPG CLO Equity FoO, L.P.09/30/202609/30/2026D0002157390-26-000001View filing
TPG Tech Adjacencies III Fof, L.P.09/30/202609/30/2026D0002156981-26-000001View filing
TPG Tech Adjacencies III-X Cayman, L.P.09/30/202609/30/2026D0002155309-26-000001View filing
TPG Tech Adjacencies III-X II, L.P.09/30/202609/30/2026D0002155887-26-000001View filing
Transformation Capital Executive Fund IV, L.P.09/30/202609/30/2026D0001231919-26-001417View filing
Tree Line Continuity Fund I Rollover, LP09/30/202609/30/2026D0002157999-26-000001View filing
Trinity RV Investor, LLC09/30/202609/30/2026D/A0002075634-26-000001View filing
Troluce Farpoint Fund LP09/30/202609/30/2026D0001013594-26-000992View filing
TrueHaven SPV LLC - Series 109/30/202609/30/2026D0002158051-26-000001View filing
Twenty Two Ventures Fund VIII, LP09/30/202609/30/2026D0002146960-26-000003View filing
Unio Concentrated Equity Fund, LLC09/30/202609/30/2026D/A0001398344-26-017570View filing
United Spaceports Corp.09/30/202609/30/2026D/A0001977849-26-000008View filing
Unlokd, Inc.09/30/202609/30/2026D0002157875-26-000001View filing
Unlokd, Inc.09/30/202609/30/2026D/A0002157875-26-000002View filing
URH Offshore Fund Ltd09/30/202609/30/2026D0000902664-26-003987View filing

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