0001994476-26-000001.txt : 20260218 0001994476-26-000001.hdr.sgml : 20260218 20260218082904 ACCESSION NUMBER: 0001994476-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Solutions Fund II (USD) SLP CENTRAL INDEX KEY: 0001994476 ORGANIZATION NAME: EIN: 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: 26645562 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 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 212-859-4014 LUXEMBOURG None None Limited Partnership true 2022 Luc Regent 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Executive Officer Manager of the Issuer's General Partner Hille-Paul Schut 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 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.1 true 0001994476-25-000002 2023-11-15 true true true false 0 Heptagon Capital Limited None None None 171 Old Bakery Street Valetta O1 MALTA VLT 1455 true Indefinite 248375000 Indefinite false 7 0 0 0 false Capital Solutions Fund II (USD) SLP Hille-Paul Schut Hille-Paul Schut Manager of the Issuer's General Partner 2026-02-18