Form D · Private Equity Fund

Cohesive Capital Partners II, L.P.

New York, NY · CIK 0001621267

Offering snapshot reported Sep 17, 2015 · SEC filing

Reported sold
$277M
Indefinite offering
Investors reported
388
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$277MOct 7, 2014: $136,950,000.00Oct 7, 2014Sep 17, 2015: $276,535,000.00Sep 17, 2015

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$136,950,000 → $276,535,000
  • Reported investors98 → 388

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2015Amendment$276,535,000$139,585,000vs Oct 7, 2014388SEC filing
Oct 7, 2014Initial$136,950,000No comparison98SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.76M
Finders' fees
$0
Form D file number
021-225960

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. LLC8209Morgan Stanley & Co. LLC · CRD 8209

Source: Form D, filed Sep 17, 2015. 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

COHESIVE CAPITAL PARTNERS II, L.P.

Investment adviser: COHESIVE CAPITAL MANAGEMENT, L.P.

Gross asset value
$248M
Beneficial owners
407
ADV minimum commitment
$500K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2042224 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2522902108

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
John R. Barber Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 5 Th Avenue 16 Th Floor
New York, NY, 10019