0001967046-23-000001.txt : 20230223 0001967046-23-000001.hdr.sgml : 20230223 20230223172246 ACCESSION NUMBER: 0001967046-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Private Equity Core II, L.P. CENTRAL INDEX KEY: 0001967046 IRS NUMBER: 883151616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-474170 FILM NUMBER: 23661104 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 100222 BUSINESS PHONE: 9176986111 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 100222 D 1 primary_doc.xml X0708 D LIVE 0001967046 CAIS Private Equity Core II, L.P. 527 MADISON AVENUE 2ND FLOOR NEW YORK CITY NY NEW YORK 100222 9176986111 DELAWARE None None Limited Partnership true 2022 N/A N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 100222 Promoter Sponsor N/A N/A S/B Creative Planning LLC Creative Planning Inc. 5454 W 110th Street Overland Park KS KANSAS 66211 Promoter Investment Advisor to Fund N/A N/A CAIS Private Equity Core II GP LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 100222 Promoter General Partner Matthew C Brown 527 Madison Avenue 2nd Floor New York City NY NEW YORK 100222 Executive Officer Managing Principal of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-02-01 true true false 250000 Indefinite 54983000 Indefinite false 66 0 0 0 false CAIS Private Equity Core II, L.P. Timothy Shannon Timothy Shannon President 2023-02-23