0002133288-26-000001.txt : 20260929 0002133288-26-000001.hdr.sgml : 20260929 20260928193544 ACCESSION NUMBER: 0002133288-26-000001 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)(7) FILED AS OF DATE: 20260929 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiva Refugee Investment Fund II, LLC CENTRAL INDEX KEY: 0002133288 ORGANIZATION NAME: EIN: 334113825 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599111 FILM NUMBER: 261418721 BUSINESS ADDRESS: STREET 1: 182 HOWARD STREET, SUITE 414 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (828) 479-5482 MAIL ADDRESS: STREET 1: 182 HOWARD STREET, SUITE 414 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002133288 Kiva Refugee Investment Fund II, LLC 182 HOWARD STREET, SUITE 414 SAN FRANCISCO CA CALIFORNIA 94105 (828) 479-5482 DELAWARE None None Other Public Benefit Limited Liability Company true 2025 Vishal Ghotge 182 Howard Street, Suite 414 San Francisco CA CALIFORNIA 94105 Executive Officer CEO of the Investment Adviser of the Issuer Kathleen Guis 182 Howard Street, Suite 414 San Francisco CA CALIFORNIA 94105 Executive Officer Executive Vice President, Investments of the Investment Adviser of the Issuer Austin Choi 182 Howard Street, Suite 414 San Francisco CA CALIFORNIA 94105 Executive Officer General Counsel and Secretary of the Investment Adviser of the Issuer Bryan Woliner 182 Howard Street, Suite 414 San Francisco CA CALIFORNIA 94105 Executive Officer Chief Financial Officer of the Investment Adviser of the Issuer N/A Kiva Capital Management LLC 182 Howard Street, Suite 414 San Francisco CA CALIFORNIA 94105 Executive Officer Investment Adviser of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-15 false true true false 0 55000000 39230000 15770000 false 22 0 0 0 false Kiva Refugee Investment Fund II, LLC /s/ Kathleen Guis Kathleen Guis EVP Investments of the Investment Adviser of the Issuer 2026-09-28