0001845362-23-000001.txt : 20231004 0001845362-23-000001.hdr.sgml : 20231004 20231004165240 ACCESSION NUMBER: 0001845362-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389453 FILM NUMBER: 231308657 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389453-01 FILM NUMBER: 231308658 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/A 1 primary_doc.xml X0708 D/A 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 the Related Persons. 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 the Related Persons. Commercial Decline to Disclose 06c true 0001845362-21-000001 2021-07-02 true true false 1000 2100000 1450000 650000 false 4 0 0 50000 true The Manager is entitled to reimbursement for organizational and offering expenses (estimated $30,000); 1% annual management fee; and a developer fee of 4.5% of the project's development and construction budget. true Honokea Kalaeloa, LLC /s/ John Kokima John Kojima Chief Financial Officer 2023-10-04