0002081111-26-000036.txt : 20260303 0002081111-26-000036.hdr.sgml : 20260303 20260303142249 ACCESSION NUMBER: 0002081111-26-000036 CONFORMED SUBMISSION TYPE: D 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: 20260303 DATE AS OF CHANGE: 20260303 EFFECTIVENESS DATE: 20260303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAI FS26 II LLC CENTRAL INDEX KEY: 0002111947 ORGANIZATION NAME: EIN: 413939002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575277 FILM NUMBER: 26712925 BUSINESS ADDRESS: STREET 1: 512 VIA DE LA VALLE STE 207 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: (858) 208-3588 MAIL ADDRESS: STREET 1: 512 VIA DE LA VALLE STE 207 CITY: SOLANA BEACH STATE: CA ZIP: 92075 D 1 primary_doc.xml X0708 D LIVE 0002111947 KAI FS26 II LLC 512 VIA DE LA VALLE STE 207 SOLANA BEACH CA CALIFORNIA 92075 (858) 208-3588 DELAWARE None None Limited Liability Company true 2026 - Karmel Capital Management LLC 512 Via de la Valle, Suite 207 Solana Bach CA CALIFORNIA 92075 Promoter Manager and Management Company of the Issuer Scott Neuberger 512 Via De La Valle, Suite 207 Solana Beach CA CALIFORNIA 92075 Executive Officer Manager of the Issuer's Manager Christian Buckley 512 Via De La Valle, Suite 207 Solana Beach CA CALIFORNIA 92075 Executive Officer COO and General Counsel of the Management Company of the Issuer James Brailean 512 Via De La Valle, Suite 207 Solana Beach CA CALIFORNIA 92075 Executive Officer Manager of the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-02-26 false true false 0 ELEVATION SECURITIES, ELEVATION, LLC 140341 Warren Smoot Carter III 6751824 6836 CARNEGIE BOULEVARD SUITE 240 CHARLOTTE NC NORTH CAROLINA 28211 All States false Indefinite 6649379 Indefinite false 4 0 136525 true 0 The Issuer's investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering material. false KAI FS26 II LLC /s/ Scott Neuberger Scott Neuberger Manager of the Issuer's Manager 2026-03-03