Form D · Private Equity Fund

CWC Fund I Co-Invest (CV) LP

Chicago, IL · CIK 0002012510

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold: $17.7M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 21, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2026	Amendment	$17,690,155	No comparison	3	SEC filing
Feb 28, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-506269

Source: Form D, filed Apr 17, 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

CWC FUND I CO-INVEST (CV) LP

Investment adviser: CONSTELLATION WEALTH CAPITAL, LLC

Gross asset value: $23.6M
Beneficial owners: 3
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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Filing source

Form ADV 2081005 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1993883841

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
Name	Reported 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