0000820096-24-000005.txt : 20240927 0000820096-24-000005.hdr.sgml : 20240927 20240927092255 ACCESSION NUMBER: 0000820096-24-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20240927 DATE AS OF CHANGE: 20240927 EFFECTIVENESS DATE: 20240927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Solutions Fund II (USD) SLP CENTRAL INDEX KEY: 0001994476 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493246 FILM NUMBER: 241330769 BUSINESS ADDRESS: STREET 1: 11-13 BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 212-859-4014 MAIL ADDRESS: STREET 1: 11-13 BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 D/A 1 primary_doc.xml X0708 D/A LIVE 0001994476 Capital Solutions Fund II (USD) SLP 11-13 BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1528 212-859-4014 LUXEMBOURG None None Limited Partnership true 2022 Luc Regent 11-13, Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Executive Officer Manager of the Issuer's General Partner Hille-Paul Schut 11-13, Boulevard de la Foire Luxembourg N4 LUXEMBOURG L-1528 Executive Officer Manager of the Issuer's General Partner Nathan Brown 77 Grosvenor Street London X0 UNITED KINGDOM W1K 3JR Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001994500-23-000001 2023-11-15 true true true false 0 Heptagon Capital Limited None None None 171 Old Bakery Street Valetta O1 MALTA VLT 1455 true KKL Partners B.V. None None None Hodenpijlkade 36 Amsterdam P7 NETHERLANDS 1058 LZ true Indefinite 218800000 Indefinite false 5 0 0 0 false Capital Solutions Fund II (USD) SLP /s/ Hille-Paul Schut Hille-Paul Schut Manager of the Issuer's General Partner 2024-09-27