0001965968-25-000002.txt : 20250903 0001965968-25-000002.hdr.sgml : 20250903 20250902183655 ACCESSION NUMBER: 0001965968-25-000002 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 Offshore Fund II, LP CENTRAL INDEX KEY: 0001965968 ORGANIZATION NAME: EIN: 981633353 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556432 FILM NUMBER: 251287000 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 0001965968 Thora Capital Offshore Fund II, LP 159 N Sangamon St Suite 210 CHICAGO IL ILLINOIS 60607 3125668527 CAYMAN ISLANDS None None Limited Partnership true 2021 Matthew Jed Rothschild 159 N Sangamon St 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 300000 Oakpoint Solutions 171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 All States true Indefinite 0 Indefinite false 8 0 0 0 The General Partner of each of the issuers (or an affiliate thereof) is entitled to customary management fees and a portion of the profits, based on limited partners' capital accounts. false Thora Capital Offshore Fund II, LP Matthew Jed Rothschild Matthew Rothschild Managing Member of the General Partner of each issuer 2025-09-02