Form D · Private Equity Fund

KBis Fund II, LP

Key Biscayne, FL · CIK 0002015581

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold: $8M
Investors reported: 11
Minimum accepted: $250K
First sale: Jan 15, 2024

Fundraising history

Reported sold

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$5,600,000 → $8,000,000
Reported investors8 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2026	Amendment	$8,000,000	$2,400,000vs Mar 17, 2025	11	SEC filing
Mar 17, 2025	Amendment	$5,600,000	$1,000,000vs Mar 15, 2024	8	SEC filing
Mar 15, 2024	Initial	$4,600,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-507709

Source: Form D, filed Mar 17, 2026. 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

KBIS FUND II LP

Investment adviser: KBIS ASSET MANAGEMENT LLC

Gross asset value: $8M
Beneficial owners: 13
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2089936 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7600868138

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KBis Fund I, LP	Mar 9, 2023	$13,470,000	17
KBis Fund II, LP (this fund)	Mar 17, 2026	$8,000,000	11

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
Name	Reported role
N/A K Bis Fund Ii Gp Llc	Promoter
Luis Yanes	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Kbis Fund Ii Gp Llc 240 Crandon Blvd., Suite 201
Key Biscayne, FL, 33149