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 126–150 of 365. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Equity Estates Fund VIII, LLC10/09/202610/09/2026D0001474506-26-000015Not reported
Equitybee 22-71987 a Series of Equitybee cFund Master LLC10/09/202610/09/2026D/A0002112841-26-000003Not reported
Equitybee 22-76200, a Series of Equitybee cFund Master LLC10/09/202610/09/2026D/A0001959529-26-000005Not reported
Equitybee 22-94711, a Series of Equitybee cFund Master LLC10/09/202610/09/2026D/A0002025841-26-000011Not reported
EquityZen Growth Technology Fund LLC - Series 238710/09/202610/09/2026D0002139415-26-000001Not reported
EquityZen Growth Technology Fund LLC - Series 239210/09/202610/09/2026D0002139420-26-000001Not reported
EquityZen Growth Technology Fund LLC - Series 240410/09/202610/09/2026D0002145018-26-000001Not reported
Eve Nexus Inc.10/09/202610/09/2026D/A0002106025-26-000002Not reported
Evergen Equity 40, LP10/09/202610/09/2026D0002072425-26-000001Not reported
Evergreen Sonamu Partners LP10/09/202610/09/2026D/A0000919574-26-006839Not reported
Excavate FPC LP10/09/202610/09/2026D/A0000919574-26-006781Not reported
Experience Fund, L.P.10/09/202610/09/2026D0001012975-26-000925Not reported
FA-0715 Fund I, a series of Roll Up Vehicles, LP10/09/202610/09/2026D0002147751-26-000001Not reported
FAGI a Series of CGF2021 LLC10/09/202610/09/2026D0002155543-26-000001Not reported
Falkbuilt Ltd.10/09/202610/09/2026D0001062993-26-005251Not reported
FBOT 2026 a Series of What If Ventures Master LLC10/09/202610/09/2026D0002155615-26-000001Not reported
Fidera Feeder, S.A. SICAV-RAIF10/09/202610/09/2026D/A0000945621-26-001227Not reported
Fidera Master, SCSp RAIF10/09/202610/09/2026D/A0000945621-26-001228Not reported
Fidera Opportunities Feeder Fund Ltd10/09/202610/09/2026D/A0000945621-26-001226Not reported
Fidera Opportunities Fund, SCSp10/09/202610/09/2026D/A0000945621-26-001229Not reported
Fire Lake CC CCI 0926 a Series of CGF2021 LLC10/09/202610/09/2026D0002156338-26-000001Not reported
Fireman One a Series of CGF2021 LLC10/09/202610/09/2026D/A0002143611-26-000002Not reported
FLI0726 a Series of CGF2021 LLC10/09/202610/09/2026D/A0002144394-26-000003Not reported
Fosse Capital Fund LP10/09/202610/09/2026D/A0000919574-26-006805Not reported
Fosse Capital Fund Ltd10/09/202610/09/2026D/A0000919574-26-006806Not reported

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