Form D · Private Equity Fund

Cold Bore Capital Fund II (AI) L.P.

Chicago, IL · CIK 0001845729

Offering snapshot reported Dec 1, 2022 · SEC filing

Reported sold: $4.15M
Investors reported: 13
Minimum accepted: $0
First sale: Feb 2, 2021

Fundraising history

Reported sold

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$2,855,000 → $4,150,000
Reported investors4 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2022	Amendment	$4,150,000	$1,295,000vs Feb 23, 2021	13	SEC filing
Feb 23, 2021	Initial	$2,855,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-390133

Source: Form D, filed Dec 1, 2022. 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

COLD BORE CAPITAL FUND II (AI) L.P.

Investment adviser: COLD BORE CAPITAL MANAGEMENT LLC

Gross asset value: $4.18M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Apr 15, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC GLOBAL FINANCIAL MARKETS WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, 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

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

Filing source

Form ADV 1979629 · Apr 15, 2025 · Schedule D 7.B.(1), fund 805-3293451377

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
Name	Reported role
N/A Cold Bore Capital Management Ii Llc	Executive
John Kneen	Executive
Sergio Zepeda	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

311 South Wacker Drive Suite 2640
Chicago, IL, 60606