0001398344-16-012349.txt : 20160427 0001398344-16-012349.hdr.sgml : 20160427 20160427115722 ACCESSION NUMBER: 0001398344-16-012349 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 International 1, Ltd. CENTRAL INDEX KEY: 0001673116 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262103 FILM NUMBER: 161594176 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1, #3140 CITY: TOWN ROAD, TORTOLA STATE: D8 ZIP: 0000000 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 0001673116 Kawa Valencia International 1, Ltd. 21500 BISCAYNE BOULEVARD SUITE 700 AVENTURA FL FLORIDA 33180 (305) 560-5200 VIRGIN ISLANDS, BRITISH None None Corporation true 2016 Daniel Ades 21500 BISCAYNE BOULEVARD, SUITE 700 Aventura FL FLORIDA 33180 Director Alexandre Saverin 21500 Biscayne Boulevard, Suite 700 Aventura FL FLORIDA 33180 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-04-15 false true false 250000 6500000 6500000 0 false 4 0 0 0 Kawa Valencia Manager, LLC and its affiliates receive management fees and performance based compensation. false Kawa Valencia International 1, Ltd. /s/ Jeremy M. Traster Jeremy M. Traster General Counsel & Chief Compliance Officer 2016-04-27