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 201–225 of 365. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Lev 18, Inc.10/09/202610/09/2026D0001099910-26-000276Not reported
Liftline Corp.10/09/202610/09/2026D0002159037-26-000001Not reported
Lightcone Andromeda SPV GP, LLC10/09/202610/09/2026D0002157641-26-000001Not reported
Lightcone Andromeda SPV, LP10/09/202610/09/2026D0002157640-26-000001Not reported
Lighthouse Investments LLC, Series I10/09/202610/09/2026D/A0001622382-26-000001Not reported
Lighthouse Investments LLC, Series II10/09/202610/09/2026D/A0001622374-26-000001Not reported
LIGHTPATH TECHNOLOGIES INC10/09/202610/09/2026D0001437749-26-032453Not reported
LLDI0626 a Series of Cherub SPV LLC10/09/202610/09/2026D0002142913-26-000001Not reported
Lombardi Capital Fund Ltd10/09/202610/09/2026D/A0000902664-26-004109Not reported
Lucius Partners Opportunity Fund, LP10/09/202610/09/2026D/A0002041755-26-000001Not reported
Lux Investors LLC10/09/202610/09/2026D0002159361-26-000001Not reported
LV Living Fund I, LP10/09/202610/09/2026D0002158452-26-000001Not reported
M2X Energy Inc.10/09/202610/09/2026D0001104659-26-114921Not reported
MA-0824 Fund II, a series of Roll Up Vehicles, LP10/09/202610/09/2026D0002154348-26-000001Not reported
MAC Alpha Capital International Small Cap Offshore Fund, Ltd.10/09/202610/09/2026D/A0000919574-26-006814Not reported
Macrya Partners Fund LLC10/09/202610/09/2026D0002148472-26-000001Not reported
Manthano Fund, LP10/09/202610/09/2026D/A0001950293-26-000001Not reported
Mariano Advisory Group Capital I a Series of CGF2021 LLC10/09/202610/09/2026D0002148084-26-000001Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000005Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000006Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000007Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000008Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000009Not reported
Mars Energy Holdco, LLC10/09/202610/09/2026D0001961595-26-000010Not reported
MCCARTHY INVESTMENT COMPANY, LLC10/09/202610/09/2026D/A0001586327-26-000001Not reported

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