0001918054-22-000001.txt : 20220329 0001918054-22-000001.hdr.sgml : 20220329 20220329114924 ACCESSION NUMBER: 0001918054-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220329 DATE AS OF CHANGE: 20220329 EFFECTIVENESS DATE: 20220329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS KKR Opportunities II Access Fund LP CENTRAL INDEX KEY: 0001918054 IRS NUMBER: 873102865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439376 FILM NUMBER: 22778988 BUSINESS ADDRESS: STREET 1: CAPITAL INTEGRATION SYSTEMS LLC STREET 2: 527 MADISON AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-300-9350 MAIL ADDRESS: STREET 1: CAPITAL INTEGRATION SYSTEMS LLC STREET 2: 527 MADISON AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001918054 CAIS KKR Opportunities II Access Fund LP CAPITAL INTEGRATION SYSTEMS LLC 527 MADISON AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10022 212-300-9350 DELAWARE None None Limited Partnership true 2021 N/A N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 Promoter Sponsor Matthew C Brown Capital Integration Systems LLC 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Sole Member of the GP N/A N/A CAIS KKR Opportunities II Access Fund GP LLC Capital Integration Systems LLC 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-15 true true false 250000 Indefinite 4925000 Indefinite false 10 0 0 0 false CAIS KKR Opportunities II Access Fund LP Timothy Shannon Timothy Shannon President 2022-03-29