Form D · Private Equity Fund

Constellation Wealth Capital Fund II LP

Chicago, IL · CIK 0002061595

Offering snapshot reported Aug 19, 2026 · SEC filing

Reported sold
$893M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 10, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$447M$893MOct 3, 2025Dec 31, 2025: $544,100,000.00Dec 31, 2025Aug 19, 2026: $893,245,000.00Aug 19, 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$544,100,000 → $893,245,000
  • Reported investors28 → 62

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2026Amendment$893,245,000$349,145,000vs Dec 31, 202562SEC filing
Dec 31, 2025Amendment$544,100,000No comparison28SEC filing
Oct 3, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-559707

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Blair1252
Foreside Fund Services, LLC46106

Source: Form D, filed Aug 19, 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

CONSTELLATION WEALTH CAPITAL FUND II LP

Investment adviser: CONSTELLATION WEALTH CAPITAL, LLC

Gross asset value
$526M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer 3SCALE CAPITAL PARTNERS WEDDINGTON, North Carolina, United States Related to adviser: No
Marketer CRITO CAPITAL, EMPRESA DE INVESTIMENTO, S.A. LISBON, Portugal Related to adviser: No
Marketer KEEL HARBOUR, SOCIEDADE UNIPESSOAL, LDA LISBON, Portugal Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 2081005 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3178393439

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
Karl Henry Heckenberg Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
609 W. Randolph Street Suite 600
Chicago, IL, 60661