Form D · Hedge Fund

CC&L Q ACWI Equity Extension Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0002047817

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$2.23B
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 2, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.23BApr 15, 2025: $302,800,000.00Apr 15, 2025May 28, 2026: $2,231,015,878.00May 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$302,800,000 → $2,231,015,878
  • Reported investors2 → 39

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$2,231,015,878$1,928,215,878vs Apr 15, 202539SEC filing
Apr 15, 2025Initial$302,800,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$500K (estimated)
Finders' fees
$0
Form D file number
021-543736

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CC&L Q ACWI EQUITY EXTENSION CAYMAN FUND LTD.

Investment adviser: CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Gross asset value
$2.29B
Beneficial owners
32
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4530730319

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Trinda Blackmore Director
. Connor, Clark & Lunn Investment Management Ltd. Executive
Anna Goubault Director
Lindsay Holtz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square Po Box 2681
Grand Cayman, E9, KY1-1111