Form D · Other Investment Fund
Capital Solutions Fund II (USD) SLP
Luxembourg, N4 · CIK 0001994476
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $248M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 15, 2023 As reported in this filing
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 18, 2026 | Amendment | $248,375,000 | No comparison | 7 | SEC filing |
| Sep 27, 2024 | Amendment | $218,800,000 | No comparison | 5 | SEC filing |
| Sep 28, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-493246
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Heptagon Capital Limited | None |
Source: Form D, filed Feb 18, 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
CAPITAL SOLUTIONS FUND II (USD) SLP
Investment adviser: ARCMONT ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2052882 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4568588809
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.
| Name | Reported role |
|---|---|
| Frederique Bouchet | Executive |
| Nathan Brown | Executive |
| Luc Regent | Executive |
| Hille Paul Schut | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2540