CAIS Private Equity Core II, L.P. — Form D
CAIS Private Equity Core II, L.P. of NEW YORK CITY, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-02-23. $55.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-02-23
- Form: D
- Accession: 0001967046-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $55.0M
- Minimum investment: $250K
- Investors: 66
- Date of first sale: 2023-02-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-474170
Issuer
- Name: CAIS Private Equity Core II, L.P.
- CIK: 0001967046
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 527 MADISON AVENUE, NEW YORK CITY, NY, 100222
- Phone: 9176986111
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| N/A NA CAIS Private Equity Core II GP LLC | Promoter | New York City, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
| N/A NA S/B Creative Planning LLC | Promoter | Overland Park, KS |
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