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
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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