Form D · Private Equity Fund

KPI La Jolla, LP

Wilmington, DE · CIK 0001882123

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold: $6.29M
Investors reported: 49
Minimum accepted: $100K
First sale: Sep 23, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 4, 2021	Initial	$6,290,000	No comparison	49	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $62.9K (estimated)
Finders' fees: $0
Form D file number: 021-415482

Total remaining amount was sold through the offshore fund vehicles, KPI La Jolla International I, Ltd. and KPI La Jolla International II, Ltd., respectively.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Kawa Securities LLC	307917	Kawa Securities LLC · CRD 307917
BTG Pactual US Capital, LLC	149486	BTG Pactual US Capital, LLC · CRD 149486

Source: Form D, filed Oct 4, 2021. 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

KPI LA JOLLA LP

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value: $26.3M
Beneficial owners: 76
ADV minimum commitment: $100K

Reported in Form ADV on Jun 4, 2026. 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 CBIZ KANSAS CITY, Missouri, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ
PCAOB 199

CITY NATIONAL BANK OF FLORIDA
LEI GDN5JXQ4P5NZE28ZRC90

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Filing source

Form ADV 2111070 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3206569243

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
Name	Reported role
Daniel Ades	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1209 Orange St.
Wilmington, DE, 19801