CC&L Q ACWI Equity Extension Cayman Fund Ltd.
through May 28, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Apr 15, 2025 · D | May 28, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $302,800,000 | $2,231,015,878 | $1,928,215,878 |
| Reported investor count | — | 39 | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0002047817-25-000001 · Later SEC source: 0002047817-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $2,231,015,878
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Aegeri Capital Fund LP · CIK 1995322
- Aegeri Capital Offshore Fund Ltd. · CIK 1995567
- CC&L PA Fund Ltd. · CIK 2036556
- CC&L Q EAFE Equity Fund LP · CIK 2154424
- CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. · CIK 2038834
Form D filings (2)
-
0002047817-26-000001D/A · May 28, 2026 · Pooled Investment FundSold: $2,231,015,878
Compared with 0002047817-25-000001:
- Reported amount sold: $302,800,000 → $2,231,015,878
- Reported investor count: Unavailable → 39
-
0002047817-25-000001D · Apr 15, 2025 · Pooled Investment FundSold: $302,800,000