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 126–150 of 365. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| Equity Estates Fund VIII, LLC | 10/09/2026 | 10/09/2026 | D | 0001474506-26-000015 | Not reported |
| Equitybee 22-71987 a Series of Equitybee cFund Master LLC | 10/09/2026 | 10/09/2026 | D/A | 0002112841-26-000003 | Not reported |
| Equitybee 22-76200, a Series of Equitybee cFund Master LLC | 10/09/2026 | 10/09/2026 | D/A | 0001959529-26-000005 | Not reported |
| Equitybee 22-94711, a Series of Equitybee cFund Master LLC | 10/09/2026 | 10/09/2026 | D/A | 0002025841-26-000011 | Not reported |
| EquityZen Growth Technology Fund LLC - Series 2387 | 10/09/2026 | 10/09/2026 | D | 0002139415-26-000001 | Not reported |
| EquityZen Growth Technology Fund LLC - Series 2392 | 10/09/2026 | 10/09/2026 | D | 0002139420-26-000001 | Not reported |
| EquityZen Growth Technology Fund LLC - Series 2404 | 10/09/2026 | 10/09/2026 | D | 0002145018-26-000001 | Not reported |
| Eve Nexus Inc. | 10/09/2026 | 10/09/2026 | D/A | 0002106025-26-000002 | Not reported |
| Evergen Equity 40, LP | 10/09/2026 | 10/09/2026 | D | 0002072425-26-000001 | Not reported |
| Evergreen Sonamu Partners LP | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006839 | Not reported |
| Excavate FPC LP | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006781 | Not reported |
| Experience Fund, L.P. | 10/09/2026 | 10/09/2026 | D | 0001012975-26-000925 | Not reported |
| FA-0715 Fund I, a series of Roll Up Vehicles, LP | 10/09/2026 | 10/09/2026 | D | 0002147751-26-000001 | Not reported |
| FAGI a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002155543-26-000001 | Not reported |
| Falkbuilt Ltd. | 10/09/2026 | 10/09/2026 | D | 0001062993-26-005251 | Not reported |
| FBOT 2026 a Series of What If Ventures Master LLC | 10/09/2026 | 10/09/2026 | D | 0002155615-26-000001 | Not reported |
| Fidera Feeder, S.A. SICAV-RAIF | 10/09/2026 | 10/09/2026 | D/A | 0000945621-26-001227 | Not reported |
| Fidera Master, SCSp RAIF | 10/09/2026 | 10/09/2026 | D/A | 0000945621-26-001228 | Not reported |
| Fidera Opportunities Feeder Fund Ltd | 10/09/2026 | 10/09/2026 | D/A | 0000945621-26-001226 | Not reported |
| Fidera Opportunities Fund, SCSp | 10/09/2026 | 10/09/2026 | D/A | 0000945621-26-001229 | Not reported |
| Fire Lake CC CCI 0926 a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002156338-26-000001 | Not reported |
| Fireman One a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D/A | 0002143611-26-000002 | Not reported |
| FLI0726 a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D/A | 0002144394-26-000003 | Not reported |
| Fosse Capital Fund LP | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006805 | Not reported |
| Fosse Capital Fund Ltd | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006806 | Not reported |