0002107554-26-000003.txt : 20260420 0002107554-26-000003.hdr.sgml : 20260420 20260417213310 ACCESSION NUMBER: 0002107554-26-000003 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)(7) FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWC Fund II (Cresset) LP CENTRAL INDEX KEY: 0002107554 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581040 FILM NUMBER: 26873169 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: CWC Fund II (Cresset)-A LP CENTRAL INDEX KEY: 0002130324 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581040-01 FILM NUMBER: 26873170 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 1 primary_doc.xml X0708 D LIVE 0002107554 CWC Fund II (Cresset) LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 (312) 626-6067 DELAWARE None None Limited Partnership true 2026 0002130324 CWC Fund II (Cresset)-A LP 609 W. RANDOLPH STREET SUITE 600 CHICAGO IL ILLINOIS 60661 (312) 626-6067 DELAWARE None None Limited Partnership true 2026 Karl 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.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false CWC Fund II (Cresset) LP /s/ Katie St. Onge Katie St. Onge COO of the Issuer's GP 2026-04-17 CWC Fund II (Cresset)-A LP /s/ Katie St. Onge Katie St. Onge COO of the Issuer's GP 2026-04-17