CC&L Q US 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 | May 28, 2025 · D | May 28, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $69,000,000 | $430,918,222 | $361,918,222 |
| Reported investor count | — | 15 | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0002044447-25-000001 · Later SEC source: 0002044447-26-000001
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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
- $430,918,222
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 ACWI Equity Extension Cayman Fund Ltd. · CIK 2047817
- CC&L Q EAFE Equity Fund LP · CIK 2154424
Form D filings (2)
-
0002044447-26-000001D/A · May 28, 2026 · Pooled Investment FundSold: $430,918,222
Compared with 0002044447-25-000001:
- Reported amount sold: $69,000,000 → $430,918,222
- Reported investor count: Unavailable → 15
-
0002044447-25-000001D · May 28, 2025 · Pooled Investment FundSold: $69,000,000