0001695277-17-000002.txt : 20170425 0001695277-17-000002.hdr.sgml : 20170425 20170425152003 ACCESSION NUMBER: 0001695277-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Associates (Cayman), L.P. CENTRAL INDEX KEY: 0001695279 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-02 FILM NUMBER: 17780933 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Holding B, L.P. CENTRAL INDEX KEY: 0001695273 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-03 FILM NUMBER: 17780934 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Holding A, L.P. CENTRAL INDEX KEY: 0001695274 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-04 FILM NUMBER: 17780935 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Splitter X, L.P. CENTRAL INDEX KEY: 0001695276 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-06 FILM NUMBER: 17780937 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Associates Parallel A (U.S.), L.P. CENTRAL INDEX KEY: 0001700203 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-07 FILM NUMBER: 17780938 BUSINESS ADDRESS: STREET 1: SUITE 3502; SKY TOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502; SKY TOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Splitter Y, L.P. CENTRAL INDEX KEY: 0001695275 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-05 FILM NUMBER: 17780936 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Blocker Y (Cayman), L.P. CENTRAL INDEX KEY: 0001695278 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454-01 FILM NUMBER: 17780932 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liwa Capital Associates (U.S.), L.P. CENTRAL INDEX KEY: 0001695277 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285454 FILM NUMBER: 17780931 BUSINESS ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 BUSINESS PHONE: 971 2 621 1616 MAIL ADDRESS: STREET 1: SUITE 3502, SKYTOWER, REEM ISLAND STREET 2: PO BOX 32111 CITY: ABU DHABI STATE: C0 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001695277 Liwa Capital Associates (U.S.), L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001700203 Liwa Capital Associates Parallel A (U.S.), L.P. SUITE 3502; SKY TOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001695276 Liwa Capital Splitter X, L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001695275 Liwa Capital Splitter Y, L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001695274 Liwa Capital Holding A, L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001695273 Liwa Capital Holding B, L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 DELAWARE None None Limited Partnership true 2017 0001695279 Liwa Capital Associates (Cayman), L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 0001695278 Liwa Capital Blocker Y (Cayman), L.P. SUITE 3502, SKYTOWER, REEM ISLAND BOX 32111 ABU DHABI C0 UNITED ARAB EMIRATES 00000 971 2 621 1616 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 N/A Liwa Capital GP Ltd. Suite 3502, Sky Tower, Reem Island PO Box 32111 Abu Dhabi C0 UNITED ARAB EMIRATES 00000 Director General Partner to the Issuers (the "General Partner") Hashim Kudsi Suite 3502, Sky Tower, Reem Island PO Box 32111 Abu Dhabi C0 UNITED ARAB EMIRATES 00000 Director Director of the General Partner Khalifa AlKindi Suite 3502, Sky Tower, Reem Island PO Box 32111 Abu Dhabi C0 UNITED ARAB EMIRATES 00000 Director Director of the General Partner N/A Liwa Capital Ltd. Suite 3502, Sky Tower, Reem Island PO Box 32111 Abu Dhabi C0 UNITED ARAB EMIRATES 00000 Promoter Management Company Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuers. false Liwa Capital Associates (U.S.), L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Associates Parallel A (U.S.), L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Splitter X, L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Splitter Y, L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Holding A, L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Holding B, L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Associates (Cayman), L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20 Liwa Capital Blocker Y (Cayman), L.P. /s/ Hashim Kudsi Hashim Kudsi Director of the General Partner 2017-04-20