0001398344-21-019593.txt : 20211004 0001398344-21-019593.hdr.sgml : 20211004 20211001175136 ACCESSION NUMBER: 0001398344-21-019593 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 International II, Ltd. CENTRAL INDEX KEY: 0001882397 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415483 FILM NUMBER: 211300250 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 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 0001882397 KPI La Jolla International II, Ltd. COMMERCE HOUSE, WICKHAMS CAY 1 #3140 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 305-560-5200 VIRGIN ISLANDS, BRITISH None None Corporation true 2021 Daniel Ades 21500 Biscayne Blvd Suite 700 Aventura FL FLORIDA 33180 Director 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 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 10000000 13600000 Total remaining amount was sold through the onshore and additional offshore fund vehicles, KPI La Jolla, LP and KPI La Jolla International I, Ltd., respectively. false 1 100000 true 0 0 Kawa Capital Management, Inc. (the manager of the Issuer) or its affiliates receive management fees, transaction fees, if applicable, and performance based compensation. false KPI La Jolla International II, Ltd. /s/ Daniel Ades Daniel Ades Authorized Signer 2021-09-30