Form D · Private Equity Fund

Kawa Solar Partners, LP

Grand Cayman, E9 · CIK 0001587125

Offering snapshot reported May 11, 2016 · SEC filing

Reported sold
$70.2M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.1M$70.2MOct 7, 2013: $35,345,000.00Oct 7, 2013May 26, 2015: $70,151,000.00May 26, 2015May 11, 2016: $70,151,000.00May 11, 2016

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 investors49 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2016Amendment$70,151,000$0vs May 26, 201552SEC filing
May 26, 2015Amendment$70,151,000$34,806,000vs Oct 7, 201349SEC filing
Oct 7, 2013Initial$35,345,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204119

Source: Form D, filed May 11, 2016. 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 SOLAR PARTNERS LP

Investment adviser: KAWA CAPITAL MANAGEMENT, INC.

Gross asset value
$96.7M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES NV WILLEMSTAD, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORP, NV WILLEMSTAD, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 972258 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2964369896

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:
Cricket Square, Hutchins Drive
Grand Cayman, E9, KY-1111