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··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.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Octagon Senior Secured Credit Cayman Fund Ltd.10/09/202610/09/2026D/A0001544272-26-000002Not reported
Octagon Senior Secured Credit Fund LLC10/09/202610/09/2026D/A0001544274-26-000002Not reported
One Mind Catalyst Fund LLC10/09/202610/09/2026D/A0000935836-26-000530Not reported
Onex Partners Opportunities Fund Annex I LP10/09/202610/09/2026D0002159753-26-000001Not reported
Operose Capital Real Estate II, LP10/09/202610/09/2026D0000892712-26-000369Not reported
Oval Park SPV ARCH1 LLC10/09/202610/09/2026D0002154652-26-000001Not reported
P. CALDRAY MARKETS INC10/09/202610/09/2026D0002156551-26-000002Not reported
Partners Group Private Credit Strategy (Master Fund), LLC10/09/202610/09/2026D/A0001958346-26-000002Not reported
Partners Group Private Credit Strategy A, LLC10/09/202610/09/2026D/A0001804730-26-000002Not reported
Partners Group Private Credit Strategy B, LLC10/09/202610/09/2026D/A0001837475-26-000002Not reported
Partners Group Private Equity II (TEI) - Class A, LLC10/09/202610/09/2026D/A0001809239-26-000002Not reported
Partners Group Private Equity II, LLC10/09/202610/09/2026D/A0001756041-26-000004Not reported
Pathfinder III EE Co-Invest A LP10/09/202610/09/2026D0002155834-26-000001Not reported
Pathfinder III EE Co-Invest LP10/09/202610/09/2026D0002155817-26-000001Not reported
Pathfinder III EE Co-Invest Offshore LP10/09/202610/09/2026D0002155833-26-000001Not reported
Peca Labs, Inc.10/09/202610/09/2026D0001641404-26-000001Not reported
PFDPRO MANAGEMENT FUND, LLC10/09/202610/09/2026D/A0001978910-26-000003Not reported
PIMCO Aviation Income Partners III Offshore Feeder, L.P.10/09/202610/09/2026D0002141330-26-000001Not reported
Pinnacle Arcadia Cattle Partners III, LLC10/09/202610/09/2026D/A0001745563-26-000001Not reported
Pinnacle RE Services Ltd (ACN 130508379) as Trustee for Palisade's Diversified Infrastructure Fund No 310/09/202610/09/2026D0002058051-26-000003Not reported
PL4A SCSp10/09/202610/09/2026D0000919574-26-006845Not reported
PL4B SCSp10/09/202610/09/2026D0000919574-26-006847Not reported
Platinum WV Flow Control Principals, L.P.10/09/202610/09/2026D0002159531-26-000001Not reported
Playcast, Inc.10/09/202610/09/2026D0001965770-26-000002Not reported
PNI0826 a Series of CGF2021 LLC10/09/202610/09/2026D0002151987-26-000001Not reported

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