Form D · Private Equity Fund

Constellation Wealth Capital Fund, L.P.

Chicago, IL · CIK 0001983714

Offering snapshot reported Oct 30, 2024 · SEC filing

Reported sold
$878M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 25, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$439M$878MAug 11, 2023Jul 19, 2024: $734,799,192.00Jul 19, 2024Oct 30, 2024: $878,199,192.00Oct 30, 2024

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$734,799,192 → $878,199,192
  • Reported investors59 → 69

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2024Amendment$878,199,192$143,400,000vs Jul 19, 202469SEC filing
Jul 19, 2024Amendment$734,799,192No comparison59SEC filing
Aug 11, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.27M (estimated)
Finders' fees
$0
Form D file number
021-489550
The total amount sold by the Issuer and affiliated issuers in the offering totaled $1,009,065,000 as of the date of this filing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mizuho Securities USA LLC19647

Source: Form D, filed Oct 30, 2024. 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, L.P.

Investment adviser: CONSTELLATION WEALTH CAPITAL, LLC

Gross asset value
$1.12B
Beneficial owners
77
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
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States 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

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

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 805-5056783452

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
Chicago, IL, 60661