0001398344-16-012345.txt : 20160427 0001398344-16-012345.hdr.sgml : 20160427 20160427115050 ACCESSION NUMBER: 0001398344-16-012345 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa Valencia, LLC CENTRAL INDEX KEY: 0001673106 IRS NUMBER: 811911903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262102 FILM NUMBER: 161594154 BUSINESS ADDRESS: STREET 1: 21500 BISCAYNE BOULEVARD, SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: (305)560-5200 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BOULEVARD, SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0707 D LIVE 0001673106 Kawa Valencia, LLC 21500 BISCAYNE BOULEVARD SUITE 700 AVENTURA FL FLORIDA 33180 (305) 560-5200 DELAWARE None None Limited Liability Company true 2016 Daniel Ades 21500 BISCAYNE BOULEVARD, SUITE 700 Aventura FL FLORIDA 33180 Director Mr. Ades is the manager of Kawa Capital Partners, LLC, which is the managing member of Kawa Valencia Manager LLC, which is the managing member of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-04-15 false true false 250000 7530000 7530000 0 false 18 0 0 0 Kawa Valencia Manager, LLC and its affiliates receive management fees and performance based compensation. false Kawa Valencia, LLC /s/ Jeremy M. Traster Jeremy M. Traster General Counsel & Chief Compliance Officer 2016-04-27