0001979075-24-000001.txt : 20240730 0001979075-24-000001.hdr.sgml : 20240730 20240730160300 ACCESSION NUMBER: 0001979075-24-000001 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)(7) FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohere Capital Fund II, LP CENTRAL INDEX KEY: 0001979075 ORGANIZATION NAME: 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: 241157272 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 true true false 0 Campbell Lutyens & Co. Inc 133376 None None 630 Fifth Ave. 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 300000000 115250000 184750000 false 10 0 true 0 true The entity listed in Item 12 will receive a fee for certain investors that invest in the Issuer in an amount equal to a percentage of the investors's commitments to the Issuer. 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 2024-07-30