X0708 D LIVE 0002141177 Kateri PE Fund II LP 1321 Upland Drive, Ste 18267 HOUSTON TX TEXAS 77043 407-415-9821 DELAWARE None None Limited Partnership true 2026 n/a Kateri PE Fund II GP LLC 1321 Upland Drive, Ste 18267 Houston TX TEXAS 77043 Director Promoter General Partner of Issuer. n/a Kateri Fund Manager LLC 1321 Upland Drive, Ste 18267 Houston TX TEXAS 77043 Executive Officer Promoter Investment Manager of Issuer. Ian Macnab 1321 Upland Drive, Ste 18267 Houston TX TEXAS 77043 Executive Officer Promoter Manager of General Partner of Issuer. Graham Macnab 1321 Upland Drive, Ste 18267 Houston TX TEXAS 77043 Executive Officer Promoter Managing Partner of Investment Manager of Issuer. Craig Macnab 1321 Upland Drive, Ste 18267 Houston TX TEXAS 77043 Executive Officer Promoter Executive Chairman of Investment Manager of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 50000000 0 50000000 false 0 0 0 0 The Investment Manager is entitled to a management fee, which is disclosed in the Issuer's confidential offering materials. false Kateri PE Fund II LP /s/ Ian Macnab Ian Macnab Manager of General Partner of Issuer 2026-06-26