PRIVATE FUNDS
US CFII filing identifies a private equity fund; 365 Form D notices
US CFII Holdings L.P.’s October 9, 2026, filing classified its offering as a private equity fund and reported $23.2M in cumulative sales. The complete daily index for October 9 listed 365 Form D notices.
By Claire Bennett·Edition ·1 min read
US CFII Holdings L.P. filed a Form D dated October 9, 2026, that classified its offering as a pooled investment fund and identified the fund type as private equity. Those are classifications reported in the filing, not independently validated. The filing reported $23.2M in cumulative sales; that amount is as stated in the filing, not money raised on October 9.
The complete daily index dated October 9 listed 365 Form D notices. The total covers all issuer and exemption categories, not just private funds. Checks for October 10 and 11 found zero filings on each date, and no daily index was generated for either weekend day. The 365 notices describe the October 9 index, not notices necessarily filed during the full October 9–11 window.
The notice breakdown lists 207 new notices and 158 amendments. “New notices” is the source category label; it does not mean newly launched offerings.
Equity Estates Fund VIII, LLC, also listed in the October 9 index, reported $1.7M in cumulative sales and a $76.0M offering amount in its filing. The sales figure is cumulative as reported, not a daily fundraising total. The filing reported Georgia as the issuer’s jurisdiction of incorporation, not its business location.
Complete filing list
All 365 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. SEC filing links are included where supplied.
Showing rows 251–275 of 365. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| Octagon Senior Secured Credit Cayman Fund Ltd. | 10/09/2026 | 10/09/2026 | D/A | 0001544272-26-000002 | Not reported |
| Octagon Senior Secured Credit Fund LLC | 10/09/2026 | 10/09/2026 | D/A | 0001544274-26-000002 | Not reported |
| One Mind Catalyst Fund LLC | 10/09/2026 | 10/09/2026 | D/A | 0000935836-26-000530 | Not reported |
| Onex Partners Opportunities Fund Annex I LP | 10/09/2026 | 10/09/2026 | D | 0002159753-26-000001 | Not reported |
| Operose Capital Real Estate II, LP | 10/09/2026 | 10/09/2026 | D | 0000892712-26-000369 | Not reported |
| Oval Park SPV ARCH1 LLC | 10/09/2026 | 10/09/2026 | D | 0002154652-26-000001 | Not reported |
| P. CALDRAY MARKETS INC | 10/09/2026 | 10/09/2026 | D | 0002156551-26-000002 | Not reported |
| Partners Group Private Credit Strategy (Master Fund), LLC | 10/09/2026 | 10/09/2026 | D/A | 0001958346-26-000002 | Not reported |
| Partners Group Private Credit Strategy A, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001804730-26-000002 | Not reported |
| Partners Group Private Credit Strategy B, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001837475-26-000002 | Not reported |
| Partners Group Private Equity II (TEI) - Class A, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001809239-26-000002 | Not reported |
| Partners Group Private Equity II, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001756041-26-000004 | Not reported |
| Pathfinder III EE Co-Invest A LP | 10/09/2026 | 10/09/2026 | D | 0002155834-26-000001 | Not reported |
| Pathfinder III EE Co-Invest LP | 10/09/2026 | 10/09/2026 | D | 0002155817-26-000001 | Not reported |
| Pathfinder III EE Co-Invest Offshore LP | 10/09/2026 | 10/09/2026 | D | 0002155833-26-000001 | Not reported |
| Peca Labs, Inc. | 10/09/2026 | 10/09/2026 | D | 0001641404-26-000001 | Not reported |
| PFDPRO MANAGEMENT FUND, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001978910-26-000003 | Not reported |
| PIMCO Aviation Income Partners III Offshore Feeder, L.P. | 10/09/2026 | 10/09/2026 | D | 0002141330-26-000001 | Not reported |
| Pinnacle Arcadia Cattle Partners III, LLC | 10/09/2026 | 10/09/2026 | D/A | 0001745563-26-000001 | Not reported |
| Pinnacle RE Services Ltd (ACN 130508379) as Trustee for Palisade's Diversified Infrastructure Fund No 3 | 10/09/2026 | 10/09/2026 | D | 0002058051-26-000003 | Not reported |
| PL4A SCSp | 10/09/2026 | 10/09/2026 | D | 0000919574-26-006845 | Not reported |
| PL4B SCSp | 10/09/2026 | 10/09/2026 | D | 0000919574-26-006847 | Not reported |
| Platinum WV Flow Control Principals, L.P. | 10/09/2026 | 10/09/2026 | D | 0002159531-26-000001 | Not reported |
| Playcast, Inc. | 10/09/2026 | 10/09/2026 | D | 0001965770-26-000002 | Not reported |
| PNI0826 a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002151987-26-000001 | Not reported |