CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.
Filing history at a glance
The Apr 14, 2026 filing reports $1,739,967,277 sold, but the offering amount is unavailable as a number. Amendments account for 2 of the 3 filings stored from Jan 21, 2025 to Apr 14, 2026.
through Apr 14, 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/A | Apr 14, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $1,025,000,000 | $1,739,967,277 | $714,967,277 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0002038833-25-000002 · Later SEC source: 0002038833-26-000001
Choose filings to compare · Research this issuer step by step
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
- $1,739,967,277
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20252 filings
- 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 (3)
-
0002038833-26-000001D/A · Apr 14, 2026 · Pooled Investment FundSold: $1,739,967,277
Compared with 0002038833-25-000002:
- Reported amount sold: $1,025,000,000 → $1,739,967,277
-
0002038833-25-000002D/A · Apr 15, 2025 · Pooled Investment FundSold: $1,025,000,000
Compared with 0002038833-25-000001:
- Reported amount sold: $125,000,000 → $1,025,000,000
- Reported minimum investment: $10,000,000 → $100,000
-
0002038833-25-000001D · Jan 21, 2025 · Pooled Investment FundSold: $125,000,000