0002107082-26-000001.txt : 20260126 0002107082-26-000001.hdr.sgml : 20260126 20260126162357 ACCESSION NUMBER: 0002107082-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSLM II SPV LLC CENTRAL INDEX KEY: 0002107082 ORGANIZATION NAME: EIN: 333482064 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571175 FILM NUMBER: 26560769 BUSINESS ADDRESS: STREET 1: 1200 N FEDERAL HIGHWAY, SUITE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 212-207-0090 MAIL ADDRESS: STREET 1: 1200 N FEDERAL HIGHWAY, SUITE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 D 1 primary_doc.xml X0708 D LIVE 0002107082 CSLM II SPV LLC 1200 N FEDERAL HIGHWAY, SUITE 200 BOCA RATON FL FLORIDA 33432 212-207-0090 DELAWARE None None Limited Liability Company true 2025 VIKAS MITTAL 1200 N FEDERAL HIGHWAY, SUITE 200 BOCA RATON FL FLORIDA 33432 Executive Officer Manager JOSEPH LEVY 1200 N FEDERAL HIGHWAY, SUITE 200 BOCA RATON FL FLORIDA 33432 Executive Officer Chief Operating Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-26 false true false 0 Indefinite 1830000 Indefinite false 9 0 0 36600 true Certain classes of the SPV pay a management fee of 2% to the Manager, as provided in the Operating Agreement. false CSLM II SPV LLC /s/ Vikas Mittal Vikas Mittal Manager 2026-01-26