CBCF II D, LLC
CBCF II D, LLC is a private equity fund organized in Delaware, United States and advised by Cold Bore Capital. Its adviser reported $10,351,440 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 37 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $10,351,440As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Adviser
- Cold Bore Capital · Chicago, IL · CRD 307725
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CBCF II D, LLC
What is the minimum investment for CBCF II D, LLC?
Its adviser's Form ADV, filed Jun 27, 2024, does not set a minimum investment for CBCF II D, LLC. The offering documents may still require one.
Who can invest in CBCF II D, LLC?
CBCF II D, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is CBCF II D, LLC?
Its adviser reported $10,351,440 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CBCF II D, LLC?
CBCF II D, LLC is advised by Cold Bore Capital, based in Chicago, IL.