0001845729-22-000001.txt : 20221201 0001845729-22-000001.hdr.sgml : 20221201 20221130203051 ACCESSION NUMBER: 0001845729-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221201 DATE AS OF CHANGE: 20221130 EFFECTIVENESS DATE: 20221201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cold Bore Capital Fund II (AI) L.P. CENTRAL INDEX KEY: 0001845729 IRS NUMBER: 861610160 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390133 FILM NUMBER: 221436927 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 2640 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129624803 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 2640 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001845729 Cold Bore Capital Fund II (AI) L.P. 311 SOUTH WACKER DRIVE SUITE 2640 CHICAGO IL ILLINOIS 60606 312-962-4803 DELAWARE None None Limited Partnership true 2021 John Kneen 311 South Wacker Drive Suite 2640 Chicago IL ILLINOIS 60606 Executive Officer Chief Financial Officer to the Issuer Sergio Zepeda 311 South Wacker Drive Suite 2640 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of the General Partner to the Issuer N/A Cold Bore Capital Management II LLC 311 South Wacker Drive Suite 2640 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-21-026288 2021-02-02 true true false 0 Indefinite 4150000 Indefinite false 13 0 true 0 true 0 true false Cold Bore Capital Fund II (AI) L.P. John Kneen John Kneen Chief Financial Officer to the Issuer 2022-11-30