PRIVATE FUNDS

New Roots EB5 Fund 2: $5.6M cumulative sales in filing; 206 Form D notices

The complete daily index dated October 20, 2026, listed 206 Form D notices. New Roots EB5 Fund 2, LP’s filing reported $5.6 million in cumulative sales.

By Claire Bennett··1 min read

New Roots EB5 Fund 2, LP reported $5.6 million in cumulative sales in its Form D filed October 20, 2026. The filing also listed a $32 million total offering amount and $26.4 million remaining. These are cumulative amounts as reported in the filing, not money raised during the day.

The complete daily index dated October 20 listed 206 Form D notices across issuer types. It included 132 notices in the source category “new notices” and 74 amendments. The checked coverage record identifies October 20 as a complete daily index; the supplied evidence does not provide weekend coverage checks.

EPIC Frisco, LLC also filed a Form D on October 20. Its filing reported $6.7 million in cumulative sales against an $8.1 million total offering amount, with $1.4 million remaining, and listed 77 investors already invested. Those sales and offering figures are cumulative amounts reported in that filing, not daily fundraising.

New Roots EB5 Fund 2, LP’s filing listed seven investors already invested and Delaware as the issuer’s jurisdiction of incorporation. It named Shae Armstrong as the signer and reported the title attorney-in-fact; the title is attributed to the filing, not independently verified.

Complete filing list

All 206 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 51–75 of 206. The CSV contains the complete table.

IssuerFiling dateDaily index dateFormAccessionSEC filing
Crosslink Therapeutics Inc.10/20/202610/20/2026D0002067583-26-000002Not reported
Deltec Emerging Market Equities, L.P.10/20/202610/20/2026D/A0000919574-26-007075Not reported
DELTEC EMERGING MARKET INCOME FUND, L.P.10/20/202610/20/2026D/A0000919574-26-007077Not reported
Deltec Forum Fund, L.P.10/20/202610/20/2026D/A0000919574-26-007079Not reported
Deltec Special Situations Partners, L.P.10/20/202610/20/2026D/A0000919574-26-007081Not reported
DLK CAPITAL FEEDER FUND, LP10/20/202610/20/2026D/A0002091858-26-000001Not reported
Dorado Parent, L.P.10/20/202610/20/2026D0002035578-26-000001Not reported
Downstream Perennial Offshore Fund Ltd10/20/202610/20/2026D/A0001769334-26-000001Not reported
Dream SPV Micro1 2 LLC10/20/202610/20/2026D0002160976-26-000001Not reported
Duke Capital Partners 2609A, A Series of V360 Holdings LLC10/20/202610/20/2026D0002157986-26-000001Not reported
Duke Capital Partners 2609B, A Series of V360 Holdings LLC10/20/202610/20/2026D0002160281-26-000001Not reported
Duke Capital Partners 2609C, A Series of V360 Holdings LLC10/20/202610/20/2026D0002160331-26-000001Not reported
Eclipse SPV XXXVII, L.P.10/20/202610/20/2026D0002157728-26-000001Not reported
Elm Capital Onshore Feeder LP10/20/202610/20/2026D0002134718-26-000097Not reported
EPIC Frisco, LLC10/20/202610/20/2026D0002156109-26-000001Not reported
EPIC LaGrange, LP10/20/202610/20/2026D0002156063-26-000001Not reported
EPIC Powder Springs, LP10/20/202610/20/2026D0002156049-26-000001Not reported
Equarian Fund, LP10/20/202610/20/2026D/A0001689346-26-000001Not reported
Equitybee 22-27269, a Series of Equitybee cFund Master LLC10/20/202610/20/2026D/A0002088565-26-000001Not reported
Equitybee 22-94180 a Series of Equitybee cFund Master LLC10/20/202610/20/2026D/A0002157599-26-000002Not reported
Family Heirloom Storage Fund I, LLC10/20/202610/20/2026D0002155756-26-000001Not reported
FCC Audacious N, LLC10/20/202610/20/2026D0002160502-26-000001Not reported
First Encore Income Fund, LP10/20/202610/20/2026D/A0001929904-26-000002Not reported
FIVE STONES TRADING LP10/20/202610/20/2026D0002160861-26-000001Not reported
FORMFACTOR INC10/20/202610/20/2026D0001039399-26-000038Not reported

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