Fund family · SEC Form D record

KBis Fund funds

KBis Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is KBis Fund II, LP, first filed Mar 15, 2024.

Vehicles
4
Numbered generations
2
First filing
2021
Latest filing
Mar 17, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
KBis Fund II, LPCIK 2015581Filed within 13 monthsEDGAR
KBis Offshore Fund II, LPCIK 2015774First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
KBis Fund I, LPCIK 1849721Annual amendment overdueEDGAR
KBis Offshore Fund I, LPCIK 1849701First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the KBis Fund funds

How many KBis Fund funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Mar 9, 2021 and the latest filing on Mar 17, 2026. By generation: Fund II (2 vehicles, first filed Mar 15, 2024); Fund I (2 vehicles, first filed Mar 9, 2021).
What is the latest KBis Fund fund?
KBis Fund II, LP, which first filed a Form D on Mar 15, 2024 and last amended it on Mar 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the KBis Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the KBis Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.