0002061595-26-000001.txt : 20260819 0002061595-26-000001.hdr.sgml : 20260819 20260818191703 ACCESSION NUMBER: 0002061595-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260819 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Capital Fund II LP CENTRAL INDEX KEY: 0002061595 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559707 FILM NUMBER: 261292525 BUSINESS ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (202) 600-5100 MAIL ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Capital Fund II Rated Notes Feeder LLC CENTRAL INDEX KEY: 0002088728 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559707-03 FILM NUMBER: 261292526 BUSINESS ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312 626 6067 MAIL ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Capital Fund II (RNF) LP CENTRAL INDEX KEY: 0002088726 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559707-04 FILM NUMBER: 261292527 BUSINESS ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312 626 6067 MAIL ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Capital Fund II-A LP CENTRAL INDEX KEY: 0002061550 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559707-02 FILM NUMBER: 261292529 BUSINESS ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (202) 600-5100 MAIL ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constellation Wealth Capital Fund II (CWC) LP CENTRAL INDEX KEY: 0002087165 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559707-01 FILM NUMBER: 261292528 BUSINESS ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312 626 6067 MAIL ADDRESS: STREET 1: 609 W. RANDOLPH STREET STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60661 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061595 Constellation Wealth Capital Fund II LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 312 626 6067 DELAWARE None None Limited Partnership true 2025 0002061550 Constellation Wealth Capital Fund II-A LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 312 626 6067 DELAWARE None None Limited Partnership true 2025 0002087165 Constellation Wealth Capital Fund II (CWC) LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 312 626 6067 DELAWARE None None Limited Partnership true 2025 0002088726 Constellation Wealth Capital Fund II (RNF) LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 312 626 6067 DELAWARE None None Limited Partnership true 2025 0002088728 Constellation Wealth Capital Fund II Rated Notes Feeder LLC 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 312 626 6067 DELAWARE None None Limited Liability Company true 2025 Karl Henry Heckenberg 609 W. Randolph Street Suite 600 Chicago IL ILLINOIS 60661 Executive Officer Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002061595-25-000004 2025-10-10 true true true false 0 William Blair 1252 None None The William Blair Building 150 North Riverside Chicago IL ILLINOIS 60606 All States false Foreside Fund Services, LLC 46106 None None 190 Middle Street Suite 301 Portland ME MAINE 04101 All States false Indefinite 893245000 Indefinite false 62 2502500 true 0 0 false Constellation Wealth Capital Fund II LP /s/ Katie St. Onge Katie St. Onge Chief Operating Officer of the Issuer's GP 2026-08-18 Constellation Wealth Capital Fund II-A LP /s/ Katie St. Onge Katie St. Onge Chief Operating Officer of the Issuer's GP 2026-08-18 Constellation Wealth Capital Fund II (CWC) LP /s/ Katie St. Onge Katie St. Onge Chief Operating Officer of the Issuer's GP 2026-08-18 Constellation Wealth Capital Fund II (RNF) LP /s/ Katie St. Onge Katie St. Onge Chief Operating Officer of the Issuer's GP 2026-08-18 Constellation Wealth Capital Fund II Rated Notes Feeder LLC /s/ Katie St. Onge Katie St. Onge Chief Operating Officer of the Issuer's GP 2026-08-18