Form D · Private Equity Fund

CAIS Private Equity Core II, L.P.

New York City, NY · CIK 0001967046

Offering snapshot reported Feb 23, 2023 · SEC filing

Reported sold: $55M
Investors reported: 66
Minimum accepted: $250K
First sale: Feb 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2023	Initial	$54,983,000	No comparison	66	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-474170

Source: Form D, filed Feb 23, 2023. 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

CAIS PRIVATE EQUITY CORE II, L.P.

Investment adviser: CREATIVE PLANNING, LLC

Gross asset value: $62.3M
Beneficial owners: 251
ADV minimum commitment: $250K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAK, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 2118342 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-4027231353

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CAIS Private Equity Core I, L.P.	Jul 22, 2022	$331,531,000	289
CAIS Private Equity Core II, L.P. (this fund)	Feb 23, 2023	$54,983,000	66
CAIS Private Equity Core III, L.P.	Jun 3, 2026	$101,766,000	39

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
Name	Reported role
Matthew C Brown	Executive
N/A N/A Cais Private Equity Core Ii Gp Llc	Promoter
N/A N/A Capital Integration Systems Llc	Promoter
N/A N/A S/B Creative Planning Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue 2 Nd Floor
New York City, NY, 100222