EFDID: 587030EFD: View Filing

Issuer: KAI FS26 II LLC (0002111947) - D

Accession: 0002081111-26-000036 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0002111947
  • Entity Name:
    KAI FS26 II LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2026)
  • Address:
    512 VIA DE LA VALLE STE 207
    SOLANA BEACH, CA 92075
  • Persons:
    Related Persons 4
    - Karmel Capital Management LLC
    Promoter 
    Manager and Management Company of the Issuer
    Scott Neuberger
    Executive Officer 
    Manager of the Issuer's Manager
    Christian Buckley
    Executive Officer 
    COO and General Counsel of the Management Company of the Issuer
    James Brailean
    Executive Officer 
    Manager of the Issuer's Manager
EDGAR: Offering Information
  • Accession Date:
    03/03/2026
  • First Sale Date:
    02/26/2026
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $6,649,379
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CT, NC, TX
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
ELEVATION SECURITIES, ELEVATION, LLC 140341 Warren Smoot Carter III 6751824 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
KAI FS26 II LLC/s/ Scott NeubergerScott NeubergerManager of the Issuer's Manager2026-03-03