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 176–200 of 365. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
IDF VI EE Co-Invest LP10/09/202610/09/2026D0002138127-26-000001Not reported
IDF VI EE Co-Invest Offshore B LP10/09/202610/09/2026D0002138132-26-000001Not reported
IDF VI EE Co-Invest Offshore LP10/09/202610/09/2026D0002138138-26-000001Not reported
IDF VI RNF EE Co-Invest LP10/09/202610/09/2026D0002149673-26-000001Not reported
IITM Unicorn Frontier Fund I, LP10/09/202610/09/2026D/A0002137177-26-000012Not reported
Illumen Capital III, LP10/09/202610/09/2026D/A0001231919-26-001439Not reported
Innovative Development Funds LLC - Infra I10/09/202610/09/2026D0002159133-26-000001Not reported
Innovative Land & Infrastructure Fund III, LP10/09/202610/09/2026D0002159535-26-000001Not reported
Innoven Energy LLC10/09/202610/09/2026D0002158650-26-000002Not reported
Integral-NA-0909 Fund I, a series of Platform Funds 2026, LP10/09/202610/09/2026D0002156119-26-000001Not reported
ITE Institutional Rail Fund L.L.C.10/09/202610/09/2026D/A0000902664-26-004108Not reported
J-Ventures SPV CD a Series of J-Ventures Master LLC10/09/202610/09/2026D0002156435-26-000001Not reported
Jacobs Levy 130-30 Large Cap Custom Fund, LLC10/09/202610/09/2026D/A0000919574-26-006789Not reported
JAMS August 2026 a Series of CGF2021 LLC10/09/202610/09/2026D0002154944-26-000001Not reported
JCSD McLean Investors, LLC10/09/202610/09/2026D0002156143-26-000002Not reported
JENNISON GLOBAL HEALTHCARE FUND LP10/09/202610/09/2026D/A0001464243-26-000001Not reported
Jennison Global Healthcare Offshore Fund, Ltd.10/09/202610/09/2026D/A0001582260-26-000001Not reported
JINDE GREAT CHINA US FUND10/09/202610/09/2026D/A0001768473-26-000001Not reported
Julian-AS-0831 Fund II, a series of Platform Funds 2026, LP10/09/202610/09/2026D0002154355-26-000001Not reported
Just Us x Hiro Technologies a Series of CGF2021 LLC10/09/202610/09/2026D0002109951-26-000001Not reported
KBC Baxter LLC10/09/202610/09/2026D0002159787-26-000001Not reported
KII0826 a Series of CGF2021 LLC10/09/202610/09/2026D0002151989-26-000001Not reported
Kotak Iconic Fund II10/09/202610/09/2026D/A0002037543-26-000001Not reported
Kotak Iconic India Equity Feeder Fund10/09/202610/09/2026D/A0002039708-26-000001Not reported
Lazard Emerging Markets Small Cap Equity Trust10/09/202610/09/2026D/A0001533658-26-000001Not reported

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