0002015581-26-000001.txt : 20260317 0002015581-26-000001.hdr.sgml : 20260317 20260317100721 ACCESSION NUMBER: 0002015581-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBis Fund II, LP CENTRAL INDEX KEY: 0002015581 ORGANIZATION NAME: EIN: 933727623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-507709 FILM NUMBER: 26759503 BUSINESS ADDRESS: STREET 1: C/O KBIS FUND II GP LLC STREET 2: 240 CRANDON BLVD., SUITE 201 CITY: KEY BISCAYNE STATE: FL ZIP: 33149 BUSINESS PHONE: (305) 608-8248 MAIL ADDRESS: STREET 1: C/O KBIS FUND II GP LLC STREET 2: 240 CRANDON BLVD., SUITE 201 CITY: KEY BISCAYNE STATE: FL ZIP: 33149 D/A 1 primary_doc.xml X0708 D/A LIVE 0002015581 KBis Fund II, LP C/O KBIS FUND II GP LLC 240 CRANDON BLVD., SUITE 201 KEY BISCAYNE FL FLORIDA 33149 (305) 608-8248 DELAWARE None None Limited Partnership true 2023 N/A KBis Fund II GP LLC 240 Crandon Blvd. Suite 201 Key Biscayne FL FLORIDA 33149 Promoter The Issuer's General Partner Luis Yanes c/o KBis Fund II GP LLC 240 Crandon Blvd., Suite 201 Key Biscayne FL FLORIDA 33149 Executive Officer Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002015581-25-000001 2024-01-15 true true false 250000 100000000 8000000 92000000 false 11 0 true 0 true 0 true KBis Fund II GP LLC and/or its affiliates will receive customary management fees and/or carried interest payments as described in the Issuer's Confidential Private Placement Memorandum. false KBis Fund II, LP /s/ Luis Yanes Luis Yanes Manager of the Issuer's General Partner 2026-03-17