Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••• C•••••• S••••• F••• I• L•• • S••••• 6•

C••••••• C•••••• S••••• F••• I• L•• • S••••• 6•

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundC••••••• C•••••• M••••••••• L••Puerto Rico
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-455317, sworn by the adviser or filed under this vehicle
Form D sold
$968Mas of the filing of Jun 24, 2026, 67 investors
First sale
Aug 8, 2022
Reported GAV
$10.6Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jan 18, 2023 to Sep 6, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-24: offering indefinite, sold $967.8M (fr-1)
evidence dated Jun 24, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-08-08vintage year: $2,022adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $968Mform d offering usd: n/aform d latest filed at: 2026-06-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 18, 2023Private Equity Fund$6.2M
20%yes
Mar 28, 2024Private Equity Fund$10.6M
20%yes
Jun 25, 2024Private Equity Fund$10.6M
20%yes
Sep 6, 2024Private Equity Fund$10.6M
20%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Jun 24, 2026
    C••••••• Capital S••••• Fund II LLC filed Form D/A: $967,780,505 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 25, 2025
    C••••••• Capital S••••• Fund II LLC filed Form D/A: $622,016,980 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2024
    C••••••• Capital S••••• Fund II LLC filed Form D/A: $536,314,086 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 30, 2023
    C••••••• Capital S••••• Fund II LLC filed Form D/A: $199,224,497 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 18, 2023
    C••••••• C•••••• S••••• F••• I• L•• • S••••• 6• first reported on Form ADV by C••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $6,161,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Aug 9, 2022
    C••••••• Capital S••••• Fund II LLC filed Form D: $4,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle