Form D · Private Equity Fund

Cohere Capital Fund II, LP

Boston, MA · CIK 0001979075

Offering snapshot reported Jul 30, 2024 · SEC filing

Reported sold
$115M
Offering amount: $300M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.6M$115MJun 29, 2023Dec 5, 2023: $115,250,000.00Dec 5, 2023Jul 30, 2024: $115,250,000.00Jul 30, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2024Amendment$115,250,000No comparison10SEC filing
Dec 5, 2023Amendment$115,250,000No comparison10SEC filing
Jun 29, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-485612
The entity listed in Item 12 will receive a fee for certain investors that invest in the Issuer in an amount equal to a percentage of the investors's commitments to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. Inc133376

Source: Form D, filed Jul 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COHERE CAPITAL FUND II, LP

Investment adviser: COHERE CAPITAL PARTNERS, LP

Gross asset value
$256M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2065966 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-4605915628

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cohere Capital Fund Ii Gp, Llc Director
N/A Cohere Capital Fund Ii Gp, Lp Director
Daniel Gedney Executive
Nikunj Shah Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Boylston St, #2250 C/O Cohere Capital Partners, Lp
Boston, MA, 02199