Form D · Hedge Fund

Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC

Al Maryah Island, Abu Dhabi, C0 · CIK 0001922808

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$23.8M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.8MMar 13, 2023: $1,000,000.00Mar 13, 2023Mar 13, 2024: $2,000,000.00Mar 13, 2024Jan 29, 2025: $2,500,000.00Jan 29, 2025Jul 22, 2025: $12,750,279.00Jun 23, 2026: $23,750,279.00Jun 23, 2026

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 sold$12,750,279 → $23,750,279
  • Reported investors6 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2026Amendment$23,750,279$11,000,000vs Jul 22, 20259SEC filing
Jul 22, 2025Amendment$12,750,279$10,250,279vs Jan 29, 20256SEC filing
Jan 29, 2025Amendment$2,500,000$500,000vs Mar 13, 20244SEC filing
Mar 13, 2024Amendment$2,000,000$1,000,000vs Mar 13, 20233SEC filing
Mar 13, 2023Initial$1,000,000No comparison1SEC filing
Apr 21, 2022Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-475578

Source: Form D, filed Jun 23, 2026. 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

COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC

Investment adviser: COHESION ASSET MANAGEMENT LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2125830 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7981013405

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 Cohesion Asset Management Limited Executive
N/A Cohesion Investments (Cayman) Limited Executive
Gervais Gua Director
Spike Hughes Director
Damian Juric Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
704, Al Khatem Tower Abu Dhabi Global Market Square
Al Maryah Island, Abu Dhabi, C0, 00000