0001398344-21-019591.txt : 20211004 0001398344-21-019591.hdr.sgml : 20211004 20211001175052 ACCESSION NUMBER: 0001398344-21-019591 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) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211001 EFFECTIVENESS DATE: 20211004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KPI La Jolla, LP CENTRAL INDEX KEY: 0001882123 IRS NUMBER: 871764496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415482 FILM NUMBER: 211300247 BUSINESS ADDRESS: STREET 1: 1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 305-560-5200 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BLVD STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0001882123 KPI La Jolla, LP 1209 ORANGE ST. WILMINGTON DE DELAWARE 19801 305-560-5200 DELAWARE None None Limited Partnership true 2021 Daniel Ades 21500 Biscayne Blvd Suite 700 Aventura FL FLORIDA 33180 Executive Officer Mr. Ades is an Authorized Officer of KPI La Jolla GP, LLC, which is the General Partner of KPI La Jolla, LP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false 2021-09-23 false true false Mr. Ades is an Authorized Officer of KPI La Jolla GP, LLC, which is the General Partner of KPI La Jolla, LP. 100000 Kawa Securities LLC 307917 Kawa Securities LLC 307917 21500 BISCAYNE BLVD STE.200 AVENTURA FL FLORIDA 33180 All States false BTG Pactual US Capital, LLC 149486 BTG Pactual US Capital, LLC 149486 601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WV WEST VIRGINIA WY WYOMING PR PUERTO RICO false 23600000 6290000 17310000 Total remaining amount was sold through the offshore fund vehicles, KPI La Jolla International I, Ltd. and KPI La Jolla International II, Ltd., respectively. false 49 62900 true 0 0 KPI La Jolla GP, LLC (the general partner of the Issuer) or its affiliates receive management fees, transaction fees, if applicable, and performance based compensation. false KPI La Jolla, LP /s/ Daniel Ades Daniel Ades Authorized Signer 2021-09-30