0001398344-19-017648.txt : 20191008 0001398344-19-017648.hdr.sgml : 20191008 20191008140157 ACCESSION NUMBER: 0001398344-19-017648 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 International, Ltd. CENTRAL INDEX KEY: 0001787197 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350593 FILM NUMBER: 191142460 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (305)560-5200 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BOULEVARD STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0001787197 KCP Southlake International, Ltd. COMMERCE HOUSE, WICKHAMS CAY 1, #3140 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (305) 560-5200 VIRGIN ISLANDS, BRITISH None None Other BVI Limited Company true 2019 Daniel Ades 21500 BISCAYNE BOULEVARD Aventura FL FLORIDA 33180 Executive Officer Mr. Ades is the Manager of Kawa Capital Partners LLC, which is the Managing Member of KCP Southlake Manager, LLC, which is the Manager 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 26985000 26985000 0 false 28 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 International, Ltd. /s/ Jeremy M. Traster Jeremy M. Traster Authorized Signatory 2019-10-08