0001845362-21-000001.txt : 20210216 0001845362-21-000001.hdr.sgml : 20210216 20210216072650 ACCESSION NUMBER: 0001845362-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Honokea Kalaeloa, LLC CENTRAL INDEX KEY: 0001845362 IRS NUMBER: 853796974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389453 FILM NUMBER: 21632417 BUSINESS ADDRESS: STREET 1: 74 KIHAPAI STREET STREET 2: SUITE 101 CITY: KAILUA STATE: HI ZIP: 96734 BUSINESS PHONE: (808) 223-1943 MAIL ADDRESS: STREET 1: 74 KIHAPAI STREET STREET 2: SUITE 101 CITY: KAILUA STATE: HI ZIP: 96734 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Honokea OZ Fund, LLC CENTRAL INDEX KEY: 0001845364 IRS NUMBER: 853796862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389453-01 FILM NUMBER: 21632418 BUSINESS ADDRESS: STREET 1: 74 KIHAPAI STREET STREET 2: SUITE 101 CITY: KAILUA STATE: HI ZIP: 96734 BUSINESS PHONE: (808) 223-1943 MAIL ADDRESS: STREET 1: 74 KIHAPAI STREET STREET 2: SUITE 101 CITY: KAILUA STATE: HI ZIP: 96734 D 1 primary_doc.xml X0708 D LIVE 0001845362 Honokea Kalaeloa, LLC 74 KIHAPAI STREET SUITE 101 KAILUA HI HAWAII 96734 (808) 223-1943 DELAWARE None None Limited Liability Company true 2020 0001845364 Honokea OZ Fund, LLC 74 KIHAPAI STREET SUITE 101 KAILUA HI HAWAII 96734 (808) 223-1943 DELAWARE None None Limited Liability Company true 2020 Kenan Knieriem Suite 101 Suite 101 Kailua HI HAWAII Kailua Executive Officer Director Promoter The Issuers are managed by HK Management, LLC, a Hawaii limited liability company (the "Manager") that is co-managed by Mr. Knieriem and Mr. Kojima. John Kojima 74 Kihapai Street Suite 101 Kailua HI HAWAII 96734 Executive Officer Director Promoter The Issuers are managed by HK Management, LLC, a Hawaii limited liability company (the "Manager") that is co-managed by Mr. Knieriem and Mr. Kojima. Commercial Decline to Disclose 06c false true false true false 1000 2000000 0 2000000 false 0 0 0 50000 true The Manager is entitled to reimbursement for all organizational costs and expenses (estimated not to exceed $30,000) and an annual asset management fee of 1.0% of capital contributions ($20,000) beginning on the offering termination date. true Honokea Kalaeloa, LLC /s/ John Kojima John Kojima Chief Financial Officer 2021-02-10