0001398344-19-017650.txt : 20191008 0001398344-19-017650.hdr.sgml : 20191008 20191008140524 ACCESSION NUMBER: 0001398344-19-017650 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCP Southlake, LLC CENTRAL INDEX KEY: 0001786591 IRS NUMBER: 842373564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350595 FILM NUMBER: 191142469 BUSINESS ADDRESS: STREET 1: 21500 BISCAYNE BOULEVARD, SUITE 700 STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-560-5200 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BOULEVARD, SUITE 700 STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0001786591 KCP Southlake, LLC 21500 BISCAYNE BOULEVARD SUITE 700 AVENTURA FL FLORIDA 33180 3055605200 DELAWARE None None Limited Liability Company true 2019 Daniel Ades 21500 BISCAYNE BOULEVARD Aventura FL FLORIDA 33180 Director Mr. Ades is the Manager of Kawa Capital Partners LLC, which is the Managing Member of KCP Southlake Manager, LLC, which is the managing member of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2019-09-26 false true false 100000 5015000 5015000 0 false 15 0 0 0 KCP Southlake Manager, LLC (the manager of the Issuer) or its affiliates receive management fees, a diligence fee and performance based compensation. false KCP Southlake, LLC /s/ Jeremy M. Traster Jeremy M. Traster Authorized Signatory 2019-10-08