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CC&L Q US Equity Extension Cayman Fund Ltd. · CIK 2044447
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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
What an amendment means · How to interpret amount differences