0001931726-22-000002.txt : 20220603 0001931726-22-000002.hdr.sgml : 20220603 20220603142528 ACCESSION NUMBER: 0001931726-22-000002 CONFORMED SUBMISSION TYPE: D 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: 20220603 DATE AS OF CHANGE: 20220603 EFFECTIVENESS DATE: 20220603 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-448079 FILM NUMBER: 22993892 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 1 primary_doc.xml X0708 D 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 false 2022-05-18 true true false 0 Top Capital Advisors, Inc. 166881 None None 3620 Kensley Drive Inglewood CA CALIFORNIA 90305-2232 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS false Indefinite 20000000 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 $303,900,000. false 1 0 133000 0 false Kah Capital Mortgage Credit Fund (Cayman) II, LP /s/ Adama Kah Adama Kah Managing Member of the General Partner of the Issuer 2022-06-03