Form D · Private Equity Fund

Cold Bore Capital Fund II L.P.

Chicago, IL · CIK 0001804993

Offering snapshot reported Dec 1, 2022 · SEC filing

Reported sold
$86.5M
Offering amount: $200M
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.5MApr 7, 2021: $41,685,000.00Apr 7, 2021Dec 1, 2022: $86,525,000.00Dec 1, 2022

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$41,685,000 → $86,525,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2022Amendment$86,525,000$44,840,000vs Apr 7, 202194SEC filing
Apr 7, 2021Amendment$41,685,000No comparisonNot reportedSEC filing
Mar 18, 2020Initial$37,160,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$75K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-363121

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
E.L.K. Capital Advisors, LLC134999E.L.K. Capital Advisors, LLC · CRD 134999

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 L.P.

Investment adviser: COLD BORE CAPITAL MANAGEMENT LLC

Gross asset value
$89.5M
Beneficial owners
88
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 805-6553316017

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 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