0001965748-25-000001.txt : 20250903 0001965748-25-000001.hdr.sgml : 20250903 20250902184747 ACCESSION NUMBER: 0001965748-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20250903 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thora Capital Fund II, LP CENTRAL INDEX KEY: 0001965748 ORGANIZATION NAME: EIN: 872763441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556435 FILM NUMBER: 251287058 BUSINESS ADDRESS: STREET 1: 350 N. LASALLE DRIVE STREET 2: SUITE 1110 (SEC) CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312.566.8527 MAIL ADDRESS: STREET 1: 350 N. LASALLE DRIVE STREET 2: SUITE 1110 (SEC) CITY: CHICAGO STATE: IL ZIP: 60654 D 1 primary_doc.xml X0708 D LIVE 0001965748 Thora Capital Fund II, LP 159 N Sangamon St Suite 210 CHICAGO IL ILLINOIS 60607 3125668527 DELAWARE None None Limited Partnership true 2021 Matthew Jed Rothschild 150 N. Sangamon Street Suite 210 Chicago IL ILLINOIS 60607 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2022-04-05 false true true false 50000 Oakpoint Solutions, LLC 171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 All States true Indefinite 0 Indefinite false 71 0 0 0 The General Partner of each of the issuers (or an affiliate thereof) is entitled to customary amangement fees and a portion of the profits, based on limited partners' capital accounts. false Thora Capital Fund II, LP Matthew Jed Rothschild Matthew Rothschild Managing Member of the General Partner of each issuer 2025-09-02