CAIS Carlyle Direct Access II LP — Form D
CAIS Carlyle Direct Access II LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-03-24. $62.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-24
- Form: D
- Accession: 0001915880-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $62.5M
- Minimum investment: $250K
- Investors: 82
- Date of first sale: 2022-03-11
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-438793
Issuer
- Name: CAIS Carlyle Direct Access II LP
- CIK: 0001915880
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: CAPITAL INTEGRATION SYSTEMS LLC, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| N/A NA CAIS Carlyle Direct Access II GP LLC | Promoter | New York, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
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