0002015774-26-000001.txt : 20260317 0002015774-26-000001.hdr.sgml : 20260317 20260317101459 ACCESSION NUMBER: 0002015774-26-000001 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 Offshore Fund II, LP CENTRAL INDEX KEY: 0002015774 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-507711 FILM NUMBER: 26759546 BUSINESS ADDRESS: STREET 1: C/O HARNEY'S FIDUCIARY (CAYMAN) LIMITED STREET 2: HARBOUR PLACE, 103 SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (305) 608-8248 MAIL ADDRESS: STREET 1: C/O HARNEY'S FIDUCIARY (CAYMAN) LIMITED STREET 2: HARBOUR PLACE, 103 SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 D/A 1 primary_doc.xml X0708 D/A LIVE 0002015774 KBis Offshore Fund II, LP C/O HARNEY'S FIDUCIARY (CAYMAN) LIMITED HARBOUR PLACE, 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 (305) 608-8248 CAYMAN ISLANDS None None Other Cayman Islands Exempted 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 0002015774-25-000001 true true true false 250000 100000000 0 100000000 false 0 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 Offshore Fund II, LP /s/ Luis Yanes Luis Yanes Manager of the Issuer's General Partner 2026-03-17