0001012975-23-000498.txt : 20231205 0001012975-23-000498.hdr.sgml : 20231205 20231204181229 ACCESSION NUMBER: 0001012975-23-000498 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)(7) FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231204 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohere Capital Fund II, LP CENTRAL INDEX KEY: 0001979075 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485612 FILM NUMBER: 231464628 BUSINESS ADDRESS: STREET 1: 800 BOYLSTON ST, #2250 STREET 2: C/O COHERE CAPITAL PARTNERS, LP CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-245-4020 MAIL ADDRESS: STREET 1: 800 BOYLSTON ST, #2250 STREET 2: C/O COHERE CAPITAL PARTNERS, LP CITY: BOSTON STATE: MA ZIP: 02199 D/A 1 primary_doc.xml X0708 D/A LIVE 0001979075 Cohere Capital Fund II, LP 800 BOYLSTON ST, #2250 C/O COHERE CAPITAL PARTNERS, LP BOSTON MA MASSACHUSETTS 02199 617-245-4020 DELAWARE None None Limited Partnership true 2023 Nikunj Shah c/o Cohere Capital Partners, LP 800 Boylston St, #2250 Boston MA MASSACHUSETTS 02199 Executive Officer Member of the GP LLC. Daniel Gedney c/o Cohere Capital Partners, LP 800 Boylston St, #2250 Boston MA MASSACHUSETTS 02199 Executive Officer Member of the GP LLC. N/A Cohere Capital Fund II GP, LP c/o Cohere Capital Partners, LP 800 Boylston St, #2250 Boston MA MASSACHUSETTS 02199 Director General partner of the Issuer (the "General Partner") N/A Cohere Capital Fund II GP, LLC c/o Cohere Capital Partners, LP 800 Boylston St, #2250 Boston MA MASSACHUSETTS 02199 Director General partner of the General Partner (the "GP LLC") Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001012975-23-000269 2023-06-30 false true false 0 Campbell Lutyens & Co. Inc. 133376 None None 630 Fifth Avenue 36th Floor New York NY NEW YORK 10111 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Campbell Lutyens & Co. Ltd None None None 3 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP true Campbell Lutyens Asia Pacific Ltd None None None Suite 805-808, Jardine House 1 Connaught Place; Central Hong Kong K3 HONG KONG 00000 true Campbell Lutyens (Singapore) Pte. Ltd None None None 10 Collyer Quay Level 40 Ocean Financial Centre Singapore U0 SINGAPORE 049315 true Campbell Lutyens SA None None None 33 boulevard Malesherbes 2eme etage Paris I0 FRANCE 75008 true 300000000 115250000 184750000 false 10 0 0 0 true An affiliate of the General Partner will receive a fee for management services (the "Management Fee"). The Management Fee will initially equal a percentage of the aggregate subscriptions of the Issuer's limited partners. false Cohere Capital Fund II, LP /s/ Nikunj Shah Nikunj Shah Manager of the GP LLC 2023-12-04