Coolwater Capital Cohort Fund II LP has made an important amendment to its previous filing, providing updated information regarding its private offering under Rule 506(b). This amendment, filed on November 10, 2026, is significant as it reflects ongoing developments in the investment fund sector.

The filing indicates that the fund has raised a total of $4.4 million so far, with no sales commissions or finder’s fees associated with the offering. This change highlights the fund's strategy to maintain a low-cost structure, which could be attractive to potential investors.

Background

Coolwater Capital Cohort Fund II LP is classified as a pooled investment fund. The company was incorporated in Delaware and is based in Salt Lake City, Utah. The fund operates under the Central Index Key (CIK) number 0002017889. Recent filings show that this is an amendment to a previous filing made on June 30, 2025.

What the Filing Says

The filing states, "Rule 506(b) provides a 'safer harbor' for a private offering," and includes details about the investment fund's structure and strategy. It also notes that the offering is classified under Section 3(c) of the Investment Company Act.

Impact

This amendment may affect a variety of stakeholders, including potential investors and competitors in the pooled investment fund sector. The fund has reported that it has a total of 37 investors, all of whom are accredited, which may set a precedent for similar funds.

What's Next

The filing does not say what happens next.