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The filing says the first sale was Sep 25, 2026. The Form D was filed Oct 13, 2026 — 18 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 3 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

The filing says the first sale was Sep 30, 2025. The Form D was filed Oct 20, 2025 — 20 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 5 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

abrdn Inc.'s role changed at abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio: promoter → executive officer · Joseph Andolina's role changed at abrdn Institutional Commingled Funds, LLC: executive officer → executive officer, director · Marika Tooze's role changed at abrdn Institutional Commingled Funds, LLC: executive officer → executive officer, director · James O'Connor's role changed at Aberdeen Standard Venture Partners XII (Offshore), L.P.: director → promoter · Arthur Man's role changed at Aberdeen Standard Venture Partners XII (Offshore), L.P.: director → promoter · and 1 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Offering amount changed between filings — HighVista Private Equity XI, LP · Offering amount changed between filings — HighVista Private Equity XI, LP · Offering amount changed between filings — HighVista Venture Capital XIV (Offshore), LP · Offering amount changed between filings — HighVista Venture Capital XIV (Offshore), LP · Offering amount changed between filings — HighVista Private Equity X (Offshore), LP · and 2 more

What this means Targets change as deals grow or shrink. Ask whether later money has the same terms.

No amendment in the last 12 months on an offering that may still be open — Bonaccord Capital Partners II-A, L.P. (latest filing Jul 25, 2024) · No amendment in the last 12 months on an offering that may still be open — Bonaccord Capital Partners II, L.P. (latest filing Jul 25, 2024) · No amendment in the last 12 months on an offering that may still be open — abrdn Venture Partners XIII (Offshore), LP (latest filing Feb 14, 2023) · No amendment in the last 12 months on an offering that may still be open — abrdn Venture Partners XIII, LP (latest filing Feb 14, 2023) · No amendment in the last 12 months on an offering that may still be open — Aberdeen Standard Venture Partners XII (Offshore), L.P. (latest filing May 21, 2021) · and 1 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Alan Goodson is written 3 different ways on the filings · Jaclyn Marie Matsick is written 2 different ways on the filings · Rebecca S. Nichols is written 2 different ways on the filings · James Joseph O'Connor is written 2 different ways on the filings · Marika Tooze is written 2 different ways on the filings · and 2 more

What this means Middle names and suffixes come and go on these forms. Check full legal names against your documents.

The Feb 15, 2022 filing lists a minimum of $400,000; the Feb 14, 2023 Form D/A lists $250,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The Jan 4, 2022 filing lists a minimum of $0; the Feb 15, 2022 Form D/A lists $400,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The Jan 4, 2022 filing lists a minimum of $0; the Feb 15, 2022 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The May 22, 2020 filing lists a minimum of $0; the May 21, 2021 Form D/A lists $1,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The May 22, 2020 filing lists a minimum of $0; the May 21, 2021 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

The Dec 14, 2020 filing lists a minimum of $0; the Mar 25, 2021 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Address on file is a registered agent / shared office — Bonaccord Capital Partners III-A, LP · Address on file is a registered agent / shared office — Bonaccord Capital Partners III, LP · Address on file is a registered agent / shared office — Everest Heights (Offshore) LP · Address on file is a registered agent / shared office — HighVista Private Equity XI, LP · Address on file is a registered agent / shared office — HighVista Private Equity XI (Offshore), LP · and 4 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Delaware (32), Cayman Islands (26) — out of 58 member issuers. The odd ones out: FLAG INTERNATIONAL PARTNERS (OFFSHORE) II LP (Cayman Islands); FLAG PRIVATE EQUITY (OFFSHORE) IV LP (Cayman Islands); FLAG VENTURE PARTNERS (OFFSHORE) VII, L.P. (Cayman Islands); FLAG Asia Partners (Offshore) III, L.P. (Cayman Islands); FLAG International Partners (Offshore) III, L.P. (Cayman Islands); FLAG Private Equity (Offshore) V, L.P. (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

CT (26), NY (15), PA (8), MA (6), Cayman Islands (as filed: E9) (3). 9 members use a registered-agent or shared-office address: abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio (Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands (as filed: E9)); HighVista Private Equity X (Offshore), LP (200 Clarendon Street, 50th Floor, Boston, MA); HighVista Venture Capital XIV (Offshore), LP (200 Clarendon Street, 50th Floor, Boston, MA); Bonaccord Capital Partners III-A, LP (Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

SEC records list prior names for this filer: Murray Johnstone International Limited Delaware Business Trust; Aberdeen Delaware Business Trust; Aberdeen Institutional Commingled Funds, LLC. The current name on file is "abrdn Institutional Commingled Funds, LLC".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

SEC records list prior names for this filer: ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio. The current name on file is "abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

SEC records list prior names for this filer: abrdn U.S. Private Equity X (Offshore), L.P.. The current name on file is "HighVista Private Equity X (Offshore), LP".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.