Form D · Hedge Fund

Kawa Emerging Markets Onshore, LP

Wilmington, DE · CIK 0001914232

Offering snapshot reported Mar 14, 2023 · SEC filing

Reported sold
$5.63M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.81M$5.63MMar 11, 2022: $3,100,000.00Mar 11, 2022Mar 14, 2023: $5,625,000.00Mar 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,100,000 → $5,625,000
  • Reported investors5 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2023Amendment$5,625,000$2,525,000vs Mar 11, 202216SEC filing
Mar 11, 2022Initial$3,100,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$70K (estimated)
Finders' fees
$0
Form D file number
021-437001
Mr. Saverin is a Director of Kawa Capital Management, Inc., which is the managing member of Kawa Emerging Markets GP, LLC, which is the General Partner of the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Kawa Securities LLC307917Kawa Securities LLC · CRD 307917
BTG Pactual US Capital, LLC149486BTG Pactual US Capital, LLC · CRD 149486

Source: Form D, filed Mar 14, 2023. 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 EMERGING MARKETS ONSHORE, LP

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1836542 · Mar 1, 2024 · Schedule D 7.B.(1), fund 805-8663540218

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
Alexandre Saverin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1209 Orange Street
Wilmington, DE, 19801