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 176–200 of 365. The CSV contains the complete table.
| Issuer | Filing date | Daily index date | Form | Accession | SEC filing |
|---|---|---|---|---|---|
| IDF VI EE Co-Invest LP | 10/09/2026 | 10/09/2026 | D | 0002138127-26-000001 | Not reported |
| IDF VI EE Co-Invest Offshore B LP | 10/09/2026 | 10/09/2026 | D | 0002138132-26-000001 | Not reported |
| IDF VI EE Co-Invest Offshore LP | 10/09/2026 | 10/09/2026 | D | 0002138138-26-000001 | Not reported |
| IDF VI RNF EE Co-Invest LP | 10/09/2026 | 10/09/2026 | D | 0002149673-26-000001 | Not reported |
| IITM Unicorn Frontier Fund I, LP | 10/09/2026 | 10/09/2026 | D/A | 0002137177-26-000012 | Not reported |
| Illumen Capital III, LP | 10/09/2026 | 10/09/2026 | D/A | 0001231919-26-001439 | Not reported |
| Innovative Development Funds LLC - Infra I | 10/09/2026 | 10/09/2026 | D | 0002159133-26-000001 | Not reported |
| Innovative Land & Infrastructure Fund III, LP | 10/09/2026 | 10/09/2026 | D | 0002159535-26-000001 | Not reported |
| Innoven Energy LLC | 10/09/2026 | 10/09/2026 | D | 0002158650-26-000002 | Not reported |
| Integral-NA-0909 Fund I, a series of Platform Funds 2026, LP | 10/09/2026 | 10/09/2026 | D | 0002156119-26-000001 | Not reported |
| ITE Institutional Rail Fund L.L.C. | 10/09/2026 | 10/09/2026 | D/A | 0000902664-26-004108 | Not reported |
| J-Ventures SPV CD a Series of J-Ventures Master LLC | 10/09/2026 | 10/09/2026 | D | 0002156435-26-000001 | Not reported |
| Jacobs Levy 130-30 Large Cap Custom Fund, LLC | 10/09/2026 | 10/09/2026 | D/A | 0000919574-26-006789 | Not reported |
| JAMS August 2026 a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002154944-26-000001 | Not reported |
| JCSD McLean Investors, LLC | 10/09/2026 | 10/09/2026 | D | 0002156143-26-000002 | Not reported |
| JENNISON GLOBAL HEALTHCARE FUND LP | 10/09/2026 | 10/09/2026 | D/A | 0001464243-26-000001 | Not reported |
| Jennison Global Healthcare Offshore Fund, Ltd. | 10/09/2026 | 10/09/2026 | D/A | 0001582260-26-000001 | Not reported |
| JINDE GREAT CHINA US FUND | 10/09/2026 | 10/09/2026 | D/A | 0001768473-26-000001 | Not reported |
| Julian-AS-0831 Fund II, a series of Platform Funds 2026, LP | 10/09/2026 | 10/09/2026 | D | 0002154355-26-000001 | Not reported |
| Just Us x Hiro Technologies a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002109951-26-000001 | Not reported |
| KBC Baxter LLC | 10/09/2026 | 10/09/2026 | D | 0002159787-26-000001 | Not reported |
| KII0826 a Series of CGF2021 LLC | 10/09/2026 | 10/09/2026 | D | 0002151989-26-000001 | Not reported |
| Kotak Iconic Fund II | 10/09/2026 | 10/09/2026 | D/A | 0002037543-26-000001 | Not reported |
| Kotak Iconic India Equity Feeder Fund | 10/09/2026 | 10/09/2026 | D/A | 0002039708-26-000001 | Not reported |
| Lazard Emerging Markets Small Cap Equity Trust | 10/09/2026 | 10/09/2026 | D/A | 0001533658-26-000001 | Not reported |