Cold BORE Capital Fund II LP

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Fund Information and Directors

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Cold BORE Capital Fund II LP
Firm Cold BORE Capital Management LLC
Fund #805-6553316017
CIK #0001804993
Sale2020-03-02 (200.0 M Offered, 86.5 M Sold)
FundPrivate Equity Fund
Phone3129624803
Address311 South Wacker Drive, Suite 2640
Chicago, Illinois 60606
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
14011284562802011201620212026
Fund Details
DirectorCold BORE Capital GP II LLC
CustodianWintrust Bank NA
AuditorBDO USA LLP, RSM US LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-12-01 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Remaining$113,475,000
DurationMore than one year
Commission$75,000
RevenueDecline to Disclose
Investors88
DirectorsRole2011 - 2026
Cold Bore Capital Management II LLC Executive Officer
Sergio Zepeda Executive Officer
John Kneen Executive Officer
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