Form D · Commercial

KCP Methodist Note, LLC

Aventura, FL · CIK 0001759543

Offering snapshot reported Jun 11, 2019 · SEC filing

Reported sold
$9.97M
Offering amount: $9.97M
Investors reported
58
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 6, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2019Amendment$9,965,000No comparison58SEC filing
Nov 23, 2018InitialYet to sellNo comparison0SEC 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
021-326424
KCP Methodist Manager, LLC and its affiliates may receive performance fees based on an investor's gain in its investment in the Issuer.

Source: Form D, filed Jun 11, 2019. 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

KCP METHODIST NOTE, LLC

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
$31.2M
Beneficial owners
92
ADV minimum commitment
$100K

Reported in Form ADV on Aug 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES WILLEMSTAD, CURACAO, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No
Custodian MESIROW FINANCIAL, INC. CHICAGO, Illinois, 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

BERKOWER LLC
PCAOB 217

MESIROW FINANCIAL, INC.
SEC 8-28816

Filing source

Form ADV 1559445 · Aug 13, 2021 · Schedule D 7.B.(1), fund 805-9929339345

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: Commercial (See others in industry)

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