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 101–125 of 365. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| Deuterium AR Offshore Investors, Ltd. | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006810 | Not reported |
| Devin Experience Inc. | 10/09/2026 | 10/09/2026 | D | 0002138815-26-000001 | Not reported |
| Dialectic Calatrava Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D/A | 0002081111-26-000188 | Not reported |
| Dialectic Chronograph Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D/A | 0002081111-26-000189 | Not reported |
| Dialectic Ellipse Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D | 0002081111-26-000193 | Not reported |
| Dialectic Moonphase Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D/A | 0002081111-26-000190 | Not reported |
| Dialectic Perpetual Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D/A | 0002081111-26-000191 | Not reported |
| Dialectic Resonance II Feeder Fund Limited Partnership | 10/09/2026 | 10/09/2026 | D | 0002081111-26-000192 | Not reported |
| Diffusion ONE, LP | 10/09/2026 | 10/09/2026 | D/A | 0001231919-26-001442 | Not reported |
| Double Break Partners, LP | 10/09/2026 | 10/09/2026 | D | 0000919574-26-006849 | Not reported |
| DPEG Kanwa, LP | 10/09/2026 | 10/09/2026 | D | 0002158323-26-000001 | Not reported |
| DPV Stanley I a Series of DataPower Capital Partners LLC | 10/09/2026 | 10/09/2026 | D | 0002159210-26-000001 | Not reported |
| DPV WH I a Series of DataPower Capital Partners LLC | 10/09/2026 | 10/09/2026 | D/A | 0002158876-26-000002 | Not reported |
| EBP Opportunity, L.P. | 10/09/2026 | 10/09/2026 | D | 0002157724-26-000001 | Not reported |
| Echo Ltd. | 10/09/2026 | 10/09/2026 | D | 0001062993-26-005252 | Not reported |
| Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio | 10/09/2026 | 10/09/2026 | D/A | 0002040565-26-000001 | Not reported |
| Egerton Capital Equity Fund | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006798 | Not reported |
| Egerton Capital Partners, L.P. | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006797 | Not reported |
| Egerton Investment Partners, L.P. | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006796 | Not reported |
| Egerton Long-Short Fund (EUR, GBP & NOK) Ltd | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006799 | Not reported |
| Egerton Long-Short Fund (USD) Ltd | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006800 | Not reported |
| Enteligent Inc. | 10/09/2026 | 10/09/2026 | D | 0001933792-26-000001 | Not reported |
| EQP AI ENGINE A SERIES OF EQP MASTER I LLC | 10/09/2026 | 10/09/2026 | D/A | 0002140872-26-000002 | Not reported |
| EQT Ventures IV (No.1) SCSp | 10/09/2026 | 10/09/2026 | D | 0002138695-26-000001 | Not reported |
| EQT Ventures IV (No.2) SCSp | 10/09/2026 | 10/09/2026 | D | 0002138539-26-000001 | Not reported |