Form D · Other Investment Fund

Kawa Hidden Ridge, LLC

Aventura, FL · CIK 0001681861

Offering snapshot reported Jul 25, 2017 · SEC filing

Reported sold
$5M
Offering amount: $5M
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 17, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2017Amendment$5,000,000No comparison20SEC filing
Aug 9, 2016InitialYet 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
021-268584

Source: Form D, filed Jul 25, 2017. 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 HIDDEN RIDGE, LLC

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
$4.98M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Aug 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST BANK MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1134798 · Aug 23, 2017 · Schedule D 7.B.(1), fund 805-3688519035

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