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 101–125 of 365. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Deuterium AR Offshore Investors, Ltd.10/09/202610/09/2026D/A0000919574-26-006810Not reported
Devin Experience Inc.10/09/202610/09/2026D0002138815-26-000001Not reported
Dialectic Calatrava Feeder Fund Limited Partnership10/09/202610/09/2026D/A0002081111-26-000188Not reported
Dialectic Chronograph Feeder Fund Limited Partnership10/09/202610/09/2026D/A0002081111-26-000189Not reported
Dialectic Ellipse Feeder Fund Limited Partnership10/09/202610/09/2026D0002081111-26-000193Not reported
Dialectic Moonphase Feeder Fund Limited Partnership10/09/202610/09/2026D/A0002081111-26-000190Not reported
Dialectic Perpetual Feeder Fund Limited Partnership10/09/202610/09/2026D/A0002081111-26-000191Not reported
Dialectic Resonance II Feeder Fund Limited Partnership10/09/202610/09/2026D0002081111-26-000192Not reported
Diffusion ONE, LP10/09/202610/09/2026D/A0001231919-26-001442Not reported
Double Break Partners, LP10/09/202610/09/2026D0000919574-26-006849Not reported
DPEG Kanwa, LP10/09/202610/09/2026D0002158323-26-000001Not reported
DPV Stanley I a Series of DataPower Capital Partners LLC10/09/202610/09/2026D0002159210-26-000001Not reported
DPV WH I a Series of DataPower Capital Partners LLC10/09/202610/09/2026D/A0002158876-26-000002Not reported
EBP Opportunity, L.P.10/09/202610/09/2026D0002157724-26-000001Not reported
Echo Ltd.10/09/202610/09/2026D0001062993-26-005252Not reported
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio10/09/202610/09/2026D/A0002040565-26-000001Not reported
Egerton Capital Equity Fund10/09/202610/09/2026D/A0000919574-26-006798Not reported
Egerton Capital Partners, L.P.10/09/202610/09/2026D/A0000919574-26-006797Not reported
Egerton Investment Partners, L.P.10/09/202610/09/2026D/A0000919574-26-006796Not reported
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd10/09/202610/09/2026D/A0000919574-26-006799Not reported
Egerton Long-Short Fund (USD) Ltd10/09/202610/09/2026D/A0000919574-26-006800Not reported
Enteligent Inc.10/09/202610/09/2026D0001933792-26-000001Not reported
EQP AI ENGINE A SERIES OF EQP MASTER I LLC10/09/202610/09/2026D/A0002140872-26-000002Not reported
EQT Ventures IV (No.1) SCSp10/09/202610/09/2026D0002138695-26-000001Not reported
EQT Ventures IV (No.2) SCSp10/09/202610/09/2026D0002138539-26-000001Not reported

Download data (CSV)