Form D · Hedge Fund

Kora Holdings II (C) LLC

Brooklyn, NY · CIK 0001842131

Offering snapshot reported Feb 9, 2023 · SEC filing

Reported sold: $120M
Investors reported: 10
Minimum accepted: $0
First sale: Feb 10, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2023	Amendment	$120,000,000	$0vs Feb 9, 2022	10	SEC filing
Feb 9, 2022	Amendment	$120,000,000	No comparison	10	SEC filing
Feb 9, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388876

Source: Form D, filed Feb 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KORA HOLDINGS II (C) LLC

Investment adviser: KORA MANAGEMENT LP

Gross asset value: $25.9M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Jun 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 1769478 · Jun 14, 2023 · Schedule D 7.B.(1), fund 805-4050420477

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel Jacobs	Executive
Kora Holdings Ii Gp Llc	Executive
Kora Management Lp	Promoter
Nitin Saigal	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Kora Management Lp 10 Jay Street, Suite 6 A
Brooklyn, NY, 11201