0001393725-23-000130.txt : 20230601 0001393725-23-000130.hdr.sgml : 20230601 20230531175856 ACCESSION NUMBER: 0001393725-23-000130 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20230601 DATE AS OF CHANGE: 20230531 EFFECTIVENESS DATE: 20230601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kah Capital Mortgage Credit Fund (Cayman) II, LP CENTRAL INDEX KEY: 0001931726 IRS NUMBER: 981639603 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448079 FILM NUMBER: 23982415 BUSINESS ADDRESS: STREET 1: 1750 TYSONS BOULEVARD, SUITE 1500 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: (703) 738-0067 MAIL ADDRESS: STREET 1: 1750 TYSONS BOULEVARD, SUITE 1500 CITY: MCLEAN STATE: VA ZIP: 22102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001931726 Kah Capital Mortgage Credit Fund (Cayman) II, LP 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 (703) 738-0067 CAYMAN ISLANDS None None Limited Partnership true 2021 - Kah Capital Mortgage Credit GP II, LLC c/o Kah Capital Management, LLC 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 Promoter General Partner of the Issuer - Kah Capital Management, LLC 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 Promoter Investment Manager of the Issuer Adama Kah 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 Executive Officer Managing Member of the General Partner of the Issuer Chandrajit Bhattacharya 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 Executive Officer Principal of the General Partner of the Issuer Devajyoti Ghose 1750 TYSONS BOULEVARD, SUITE 1500 MCLEAN VA VIRGINIA 22102 Executive Officer Principal of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.5 true 0001931726-22-000002 2022-05-18 true true false 0 Indefinite 37000000 Indefinite The issuer is part of a master-feeder fund structure. "Total Offering Amount" is capped in aggregate at $500 million across the master and feeder funds. At the time of this filing, the "Total Remaining to be Sold" across all funds is $264,400,000. false 3 0 133000 This amount represents finders' fees for both feeder funds collectively. 0 false Kah Capital Mortgage Credit Fund (Cayman) II, LP /s/ Adama Kah Adama Kah Managing Member of the General Partner of the Issuer 2023-05-31