Form D · Private Equity Fund

Kain MC II, LP

New York, NY · CIK 0001981330

Offering snapshot reported Aug 27, 2024 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.87M$15.7MJun 21, 2023: $2,800,000.00Jun 21, 2023Aug 27, 2024: $15,733,542.00Aug 27, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,800,000 → $15,733,542
  • Reported investors7 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2024Amendment$15,733,542$12,933,542vs Jun 21, 202353SEC filing
Jun 21, 2023Initial$2,800,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.1, 06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-484727
Limited Partnership Interests. The minimum capital commitment of $500,000 may be waived by the General Partner, in its sole discretion.

Source: Form D, filed Aug 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KAIN MC II, LP

Investment adviser: KAIN CAPITAL LLC

Gross asset value
$27.2M
Beneficial owners
56
ADV minimum commitment
$500K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 2102894 · May 5, 2026 · Schedule D 7.B.(1), fund 805-3073023971

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kunal Kain Executive, Promoter
N/A Kain Mc Ii Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One World Trade Center 49 Th Floor, Suite P
New York, NY, 10007