Form D · Other Investment Fund

Kawa Valencia, LLC

Aventura, FL · CIK 0001673106

Offering snapshot reported Apr 27, 2016 · SEC filing

Reported sold
$7.53M
Offering amount: $7.53M
Investors reported
18
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 15, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2016Initial$7,530,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262102

Source: Form D, filed Apr 27, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KAWA VALENCIA, LLC

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
$1.76M
Beneficial owners
65
ADV minimum commitment
$250K

Reported in Form ADV on May 13, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA FUND SERVICES (CURACAO) NV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1989387 · May 13, 2025 · Schedule D 7.B.(1), fund 805-4803845948

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Daniel Ades Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21500 Biscayne Boulevard Suite 700
Aventura, FL, 33180