Form D · Private Equity Fund

KCP Southlake, LLC

Aventura, FL · CIK 0001786591

Offering snapshot reported Oct 8, 2019 · SEC filing

Reported sold
$5.02M
Offering amount: $5.02M
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 26, 2019
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
Oct 8, 2019Initial$5,015,000No comparison15SEC 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
021-350595

Source: Form D, filed Oct 8, 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 SOUTHLAKE, LLC

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
$13.4M
Beneficial owners
49
ADV minimum commitment
$100K

Reported in Form ADV on Dec 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES NV WILLEMSTAD, CURACAO, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, 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

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 1694846 · Dec 15, 2022 · Schedule D 7.B.(1), fund 805-1232068253

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